SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2020

Shares 12,262 Value ($000) $622 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 21,821 Value ($000) $1,200 Avg Close $48.36 Range $40.10 - $56.90

Q2 2018

Shares 5,314 Value ($000) $332 Avg Close $60.08 Range $55.04 - $68.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,262	$622	$49.13	$45.38 - $54.55
Q2 2020	21,821	$1,200	$48.36	$40.10 - $56.90
Q2 2018	5,314	$332	$60.08	$55.04 - $68.02