SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2014

Shares 15,000 Value ($000) $504 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 15,000 Value ($000) $521 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 15,000 Value ($000) $464 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 15,000 Value ($000) $426 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	15,000	$504	$29.39	$27.99 - $30.77
Q4 2013	15,000	$521	$28.58	$25.93 - $30.23
Q3 2013	15,000	$464	$26.47	$23.92 - $28.04
Q2 2013	15,000	$426	$24.76	$22.90 - $26.69