SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 26,128 Value ($000) $1,596 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 26,128 Value ($000) $1,634 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 25,742 Value ($000) $1,928 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 33,313 Value ($000) $2,394 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 39,550 Value ($000) $2,415 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 52,312 Value ($000) $2,814 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 60,273 Value ($000) $3,041 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 59,815 Value ($000) $2,952 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 59,911 Value ($000) $2,732 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 59,674 Value ($000) $2,871 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 54,849 Value ($000) $2,361 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 89,461 Value ($000) $4,688 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 59,348 Value ($000) $2,863 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 54,368 Value ($000) $2,667 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 44,165 Value ($000) $1,945 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 42,132 Value ($000) $1,688 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 42,544 Value ($000) $1,538 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 45,435 Value ($000) $1,489 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 45,150 Value ($000) $1,517 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 31,098 Value ($000) $1,080 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 45,188 Value ($000) $1,397 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 55,435 Value ($000) $1,576 Avg Close $24.76 Range $22.90 - $26.69