SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q2 2019

Shares 114,824 Value ($000) $6,442 Avg Close $49.33 Range $45.59 - $53.38

Q1 2015

Shares 172,542 Value ($000) $7,607 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 370,102 Value ($000) $14,819 Avg Close $33.37 Range $28.68 - $35.90

Q3 2013

Shares 140,000 Value ($000) $4,327 Avg Close $26.47 Range $23.92 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	114,824	$6,442	$49.33	$45.59 - $53.38
Q1 2015	172,542	$7,607	$36.74	$33.30 - $39.11
Q4 2014	370,102	$14,819	$33.37	$28.68 - $35.90
Q3 2013	140,000	$4,327	$26.47	$23.92 - $28.04