SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2015

Shares 8,059 Value ($000) $422 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 169,434 Value ($000) $8,172 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 353,428 Value ($000) $17,329 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 456,215 Value ($000) $20,115 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 362,267 Value ($000) $14,505 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 383,742 Value ($000) $13,876 Avg Close $31.02 Range $27.76 - $33.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	8,059	$422	$45.84	$40.81 - $48.49
Q3 2015	169,434	$8,172	$44.79	$40.73 - $48.82
Q2 2015	353,428	$17,329	$41.23	$37.88 - $44.66
Q1 2015	456,215	$20,115	$36.74	$33.30 - $39.11
Q4 2014	362,267	$14,505	$33.37	$28.68 - $35.90
Q3 2014	383,742	$13,876	$31.02	$27.76 - $33.20