SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2016

Shares 22,920 Value ($000) $1,103 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 22,920 Value ($000) $987 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 50,992 Value ($000) $2,672 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 33,519 Value ($000) $1,617 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 27,826 Value ($000) $1,364 Avg Close $41.23 Range $37.88 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	22,920	$1,103	$42.60	$37.17 - $45.76
Q1 2016	22,920	$987	$36.26	$28.30 - $45.92
Q4 2015	50,992	$2,672	$45.84	$40.81 - $48.49
Q3 2015	33,519	$1,617	$44.79	$40.73 - $48.82
Q2 2015	27,826	$1,364	$41.23	$37.88 - $44.66