SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2017
Shares 1,072,221 Value ($000) $57,664 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 2,990,529 Value ($000) $150,843 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 2,651,408 Value ($000) $130,873 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 3,180,924 Value ($000) $145,082 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 3,643,307 Value ($000) $175,280 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 3,254,486 Value ($000) $140,106 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 2,923,987 Value ($000) $153,217 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 2,691,330 Value ($000) $129,802 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 2,953,359 Value ($000) $144,803 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 2,427,985 Value ($000) $107,050 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 2,723,689 Value ($000) $109,057 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 2,503,509 Value ($000) $90,527 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 2,352,020 Value ($000) $77,075 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 2,028,409 Value ($000) $68,175 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 1,613,986 Value ($000) $56,053 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 1,241,158 Value ($000) $38,364 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 936,562 Value ($000) $26,626 Avg Close $24.76 Range $22.90 - $26.69