SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2015

Shares 11,415 Value ($000) $598 Avg Close $45.84 Range $40.81 - $48.49

Q1 2015

Shares 11,360 Value ($000) $501 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 11,270 Value ($000) $451 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 11,270 Value ($000) $408 Avg Close $31.02 Range $27.76 - $33.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	11,415	$598	$45.84	$40.81 - $48.49
Q1 2015	11,360	$501	$36.74	$33.30 - $39.11
Q4 2014	11,270	$451	$33.37	$28.68 - $35.90
Q3 2014	11,270	$408	$31.02	$27.76 - $33.20