SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014

Shares 99,621 Value ($000) $4,013 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 102,110 Value ($000) $3,692 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 102,110 Value ($000) $3,346 Avg Close $27.88 Range $25.87 - $29.22

Q4 2013

Shares 106,110 Value ($000) $3,709 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 102,110 Value ($000) $3,156 Avg Close $26.47 Range $23.92 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	99,621	$4,013	$33.37	$28.68 - $35.90
Q3 2014	102,110	$3,692	$31.02	$27.76 - $33.20
Q2 2014	102,110	$3,346	$27.88	$25.87 - $29.22
Q4 2013	106,110	$3,709	$28.58	$25.93 - $30.23
Q3 2013	102,110	$3,156	$26.47	$23.92 - $28.04