SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2016
Shares 353,200 Value ($000) $17,434 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 503,200 Value ($000) $22,951 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 468,200 Value ($000) $22,525 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 575,000 Value ($000) $24,754 Avg Close $36.26 Range $28.30 - $45.92