SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DSM Capital Partners LLC's Holding History (CIK: 0001214639)

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

Q3 2014
Shares 30,535 Value ($000) $1,104 Avg Close $31.02 Range $27.76 - $33.20
Q4 2013
Shares 27,815 Value ($000) $967 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 28,100 Value ($000) $869 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 31,895 Value ($000) $907 Avg Close $24.76 Range $22.90 - $26.69