SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2019
Shares 1,799 Value ($000) $97 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 2,128 Value ($000) $98 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 10,184 Value ($000) $622 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 9,106 Value ($000) $569 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 8,700 Value ($000) $651 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 9,015 Value ($000) $647 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 7,138 Value ($000) $438 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 6,020 Value ($000) $323 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 4,370 Value ($000) $220 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 4,474 Value ($000) $219 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 410 Value ($000) $18 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 231 Value ($000) $11 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 154 Value ($000) $6 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 156 Value ($000) $8 Avg Close $45.84 Range $40.81 - $48.49