SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2018

Shares 8,081 Value ($000) $373 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 4,512 Value ($000) $276 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 7,713 Value ($000) $482 Avg Close $60.08 Range $55.04 - $68.02

Q3 2017

Shares 5,031 Value ($000) $307 Avg Close $51.01 Range $46.91 - $55.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	8,081	$373	$47.77	$38.61 - $55.78
Q3 2018	4,512	$276	$56.20	$52.71 - $58.83
Q2 2018	7,713	$482	$60.08	$55.04 - $68.02
Q3 2017	5,031	$307	$51.01	$46.91 - $55.45