SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2018

Shares 4,958 Value ($000) $229 Avg Close $47.77 Range $38.61 - $55.78

Q1 2017

Shares 4,053 Value ($000) $204 Avg Close $45.12 Range $42.79 - $47.01

Q2 2016

Shares 8,140 Value ($000) $392 Avg Close $42.60 Range $37.17 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,958	$229	$47.77	$38.61 - $55.78
Q1 2017	4,053	$204	$45.12	$42.79 - $47.01
Q2 2016	8,140	$392	$42.60	$37.17 - $45.76