SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 23,690 Value ($000) $1,098 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 23,530 Value ($000) $1,541 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 23,270 Value ($000) $1,379 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 23,870 Value ($000) $1,339 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 23,820 Value ($000) $1,245 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 31,660 Value ($000) $1,463 Avg Close $47.77 Range $38.61 - $55.78

Q2 2018

Shares 30,750 Value ($000) $1,922 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 40,560 Value ($000) $3,038 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 39,690 Value ($000) $2,852 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 39,690 Value ($000) $2,423 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 51,460 Value ($000) $2,768 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 62,280 Value ($000) $3,141 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 62,160 Value ($000) $3,068 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 61,110 Value ($000) $2,787 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 60,260 Value ($000) $2,899 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 45,830 Value ($000) $1,973 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 44,630 Value ($000) $2,350 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 41,490 Value ($000) $2,001 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 40,950 Value ($000) $2,008 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 39,500 Value ($000) $1,742 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 42,520 Value ($000) $1,713 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 40,300 Value ($000) $1,457 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 39,600 Value ($000) $1,298 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 39,600 Value ($000) $1,331 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 39,700 Value ($000) $1,379 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 22,200 Value ($000) $686 Avg Close $26.47 Range $23.92 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23,690	$1,098	$54.97	$32.72 - $64.32
Q4 2019	23,530	$1,541	$57.17	$50.93 - $61.71
Q3 2019	23,270	$1,379	$53.14	$50.70 - $56.38
Q2 2019	23,870	$1,339	$49.33	$45.59 - $53.38
Q1 2019	23,820	$1,245	$45.74	$40.36 - $48.94
Q4 2018	31,660	$1,463	$47.77	$38.61 - $55.78
Q2 2018	30,750	$1,922	$60.08	$55.04 - $68.02
Q1 2018	40,560	$3,038	$67.22	$61.44 - $70.70
Q4 2017	39,690	$2,852	$60.18	$54.62 - $65.32
Q3 2017	39,690	$2,423	$51.01	$46.91 - $55.45
Q2 2017	51,460	$2,768	$46.13	$44.19 - $49.04
Q1 2017	62,280	$3,141	$45.12	$42.79 - $47.01
Q4 2016	62,160	$3,068	$41.56	$38.69 - $44.97
Q3 2016	61,110	$2,787	$41.67	$37.43 - $46.69
Q2 2016	60,260	$2,899	$42.60	$37.17 - $45.76
Q1 2016	45,830	$1,973	$36.26	$28.30 - $45.92
Q4 2015	44,630	$2,350	$45.84	$40.81 - $48.49
Q3 2015	41,490	$2,001	$44.79	$40.73 - $48.82
Q2 2015	40,950	$2,008	$41.23	$37.88 - $44.66
Q1 2015	39,500	$1,742	$36.74	$33.30 - $39.11
Q4 2014	42,520	$1,713	$33.37	$28.68 - $35.90
Q3 2014	40,300	$1,457	$31.02	$27.76 - $33.20
Q2 2014	39,600	$1,298	$27.88	$25.87 - $29.22
Q1 2014	39,600	$1,331	$29.39	$27.99 - $30.77
Q4 2013	39,700	$1,379	$28.58	$25.93 - $30.23
Q3 2013	22,200	$686	$26.47	$23.92 - $28.04