SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021

Shares 46,800 Value ($000) $2,900 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 49,800 Value ($000) $3,034 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 37,800 Value ($000) $1,917 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 37,800 Value ($000) $1,917 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 37,800 Value ($000) $2,078 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 37,800 Value ($000) $1,752 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 43,800 Value ($000) $2,868 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 43,800 Value ($000) $2,457 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 43,800 Value ($000) $2,457 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 43,800 Value ($000) $2,289 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 38,800 Value ($000) $1,793 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 38,800 Value ($000) $2,371 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 38,800 Value ($000) $2,426 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 38,800 Value ($000) $2,907 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 55,000 Value ($000) $3,952 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 55,000 Value ($000) $3,358 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 55,000 Value ($000) $2,958 Avg Close $46.13 Range $44.19 - $49.04

Q1 2016

Shares 74,000 Value ($000) $3,186 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 92,000 Value ($000) $4,821 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 92,000 Value ($000) $4,437 Avg Close $44.79 Range $40.73 - $48.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	46,800	$2,900	$58.40	$51.52 - $60.63
Q1 2021	49,800	$3,034	$54.84	$48.78 - $58.45
Q4 2020	37,800	$1,917	$50.82	$45.28 - $53.93
Q3 2020	37,800	$1,917	$49.13	$45.38 - $54.55
Q2 2020	37,800	$2,078	$48.36	$40.10 - $56.90
Q1 2020	37,800	$1,752	$54.97	$32.72 - $64.32
Q4 2019	43,800	$2,868	$57.17	$50.93 - $61.71
Q3 2019	43,800	$2,457	$53.14	$50.70 - $56.38
Q2 2019	43,800	$2,457	$49.33	$45.59 - $53.38
Q1 2019	43,800	$2,289	$45.74	$40.36 - $48.94
Q4 2018	38,800	$1,793	$47.77	$38.61 - $55.78
Q3 2018	38,800	$2,371	$56.20	$52.71 - $58.83
Q2 2018	38,800	$2,426	$60.08	$55.04 - $68.02
Q1 2018	38,800	$2,907	$67.22	$61.44 - $70.70
Q4 2017	55,000	$3,952	$60.18	$54.62 - $65.32
Q3 2017	55,000	$3,358	$51.01	$46.91 - $55.45
Q2 2017	55,000	$2,958	$46.13	$44.19 - $49.04
Q1 2016	74,000	$3,186	$36.26	$28.30 - $45.92
Q4 2015	92,000	$4,821	$45.84	$40.81 - $48.49
Q3 2015	92,000	$4,437	$44.79	$40.73 - $48.82