SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 2,300 Value ($000) $140 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 2,300 Value ($000) $140 Avg Close $51.01 Range $46.91 - $55.45