SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018

Shares 66,773 Value ($000) $5,002 Avg Close $67.22 Range $61.44 - $70.70

Q3 2017

Shares 25,263 Value ($000) $1,543 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 34,929 Value ($000) $1,878 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 38,849 Value ($000) $1,960 Avg Close $45.12 Range $42.79 - $47.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	66,773	$5,002	$67.22	$61.44 - $70.70
Q3 2017	25,263	$1,543	$51.01	$46.91 - $55.45
Q2 2017	34,929	$1,878	$46.13	$44.19 - $49.04
Q1 2017	38,849	$1,960	$45.12	$42.79 - $47.01