SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018

Shares 42,214 Value ($000) $1,950 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 42,214 Value ($000) $2,579 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 42,214 Value ($000) $2,639 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 66,943 Value ($000) $5,015 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 5,774 Value ($000) $415 Avg Close $60.18 Range $54.62 - $65.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	42,214	$1,950	$47.77	$38.61 - $55.78
Q3 2018	42,214	$2,579	$56.20	$52.71 - $58.83
Q2 2018	42,214	$2,639	$60.08	$55.04 - $68.02
Q1 2018	66,943	$5,015	$67.22	$61.44 - $70.70
Q4 2017	5,774	$415	$60.18	$54.62 - $65.32