SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2015
Shares 109,669 Value ($000) $5,747 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 109,722 Value ($000) $5,292 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 107,506 Value ($000) $5,271 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 179,463 Value ($000) $7,913 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 174,928 Value ($000) $7,004 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 332,831 Value ($000) $12,035 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 575,472 Value ($000) $18,858 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 679,168 Value ($000) $22,827 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 784,797 Value ($000) $27,256 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 800,482 Value ($000) $24,743 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 773,170 Value ($000) $21,981 Avg Close $24.76 Range $22.90 - $26.69