SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 955 Value ($000) $50 Avg Close $45.74 Range $40.36 - $48.94
Q3 2017
Shares 41 Value ($000) $3 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 620 Value ($000) $33 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 751 Value ($000) $38 Avg Close $45.12 Range $42.79 - $47.01
Q2 2015
Shares 51 Value ($000) $3 Avg Close $41.23 Range $37.88 - $44.66
Q4 2013
Shares 712 Value ($000) $25 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 1,962 Value ($000) $61 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 630 Value ($000) $18 Avg Close $24.76 Range $22.90 - $26.69