SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019

Shares 3,140 Value ($000) $206 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 6,400 Value ($000) $379 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 6,231 Value ($000) $350 Avg Close $49.33 Range $45.59 - $53.38

Q3 2018

Shares 55,678 Value ($000) $3,402 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 5,364 Value ($000) $335 Avg Close $60.08 Range $55.04 - $68.02

Q2 2017

Shares 8,689 Value ($000) $467 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 35,140 Value ($000) $1,772 Avg Close $45.12 Range $42.79 - $47.01

Q2 2016

Shares 25,338 Value ($000) $1,219 Avg Close $42.60 Range $37.17 - $45.76

Q3 2014

Shares 75,441 Value ($000) $2,728 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 44,463 Value ($000) $1,457 Avg Close $27.88 Range $25.87 - $29.22

Q2 2013

Shares 29,750 Value ($000) $846 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,140	$206	$57.17	$50.93 - $61.71
Q3 2019	6,400	$379	$53.14	$50.70 - $56.38
Q2 2019	6,231	$350	$49.33	$45.59 - $53.38
Q3 2018	55,678	$3,402	$56.20	$52.71 - $58.83
Q2 2018	5,364	$335	$60.08	$55.04 - $68.02
Q2 2017	8,689	$467	$46.13	$44.19 - $49.04
Q1 2017	35,140	$1,772	$45.12	$42.79 - $47.01
Q2 2016	25,338	$1,219	$42.60	$37.17 - $45.76
Q3 2014	75,441	$2,728	$31.02	$27.76 - $33.20
Q2 2014	44,463	$1,457	$27.88	$25.87 - $29.22
Q2 2013	29,750	$846	$24.76	$22.90 - $26.69