SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2015
Shares 13,226 Value ($000) $693 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 13,016 Value ($000) $628 Avg Close $44.79 Range $40.73 - $48.82