SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 29,125 Value ($000) $2,402 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 21,505 Value ($000) $1,488 Avg Close $65.58 Range $61.29 - $68.93

Q2 2018

Shares 151,093 Value ($000) $9,446 Avg Close $60.08 Range $55.04 - $68.02

Q4 2017

Shares 10,345 Value ($000) $743 Avg Close $60.18 Range $54.62 - $65.32

Q2 2017

Shares 14,464 Value ($000) $778 Avg Close $46.13 Range $44.19 - $49.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,125	$2,402	$77.08	$67.36 - $85.72
Q3 2024	21,505	$1,488	$65.58	$61.29 - $68.93
Q2 2018	151,093	$9,446	$60.08	$55.04 - $68.02
Q4 2017	10,345	$743	$60.18	$54.62 - $65.32
Q2 2017	14,464	$778	$46.13	$44.19 - $49.04