SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2013
Shares 26,800 Value ($000) $828,000 Avg Close $26.47 Range $23.92 - $28.04