SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2015

Shares 47,673 Value ($000) $2,498 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 24,377 Value ($000) $1,176 Avg Close $44.79 Range $40.73 - $48.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	47,673	$2,498	$45.84	$40.81 - $48.49
Q3 2015	24,377	$1,176	$44.79	$40.73 - $48.82