SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025

Shares 2,685 Value ($000) $208 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 2,485 Value ($000) $205 Avg Close $77.08 Range $67.36 - $85.72

Q3 2016

Shares 5,481 Value ($000) $250 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 6,169 Value ($000) $297 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 6,753 Value ($000) $291 Avg Close $36.26 Range $28.30 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,685	$208	$79.45	$71.12 - $85.92
Q4 2024	2,485	$205	$77.08	$67.36 - $85.72
Q3 2016	5,481	$250	$41.67	$37.43 - $46.69
Q2 2016	6,169	$297	$42.60	$37.17 - $45.76
Q1 2016	6,753	$291	$36.26	$28.30 - $45.92