SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q1 2020

Shares 510,400 Value ($000) $23,652 Avg Close $54.97 Range $32.72 - $64.32

Q4 2018

Shares 504,885 Value ($000) $23,326 Avg Close $47.77 Range $38.61 - $55.78

Q2 2016

Shares 760,994 Value ($000) $36,611 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 924,449 Value ($000) $39,798 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 1,045,046 Value ($000) $54,760 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 619,125 Value ($000) $29,860 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 698,025 Value ($000) $34,224 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 614,725 Value ($000) $27,103 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 521,125 Value ($000) $20,866 Avg Close $33.37 Range $28.68 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	510,400	$23,652	$54.97	$32.72 - $64.32
Q4 2018	504,885	$23,326	$47.77	$38.61 - $55.78
Q2 2016	760,994	$36,611	$42.60	$37.17 - $45.76
Q1 2016	924,449	$39,798	$36.26	$28.30 - $45.92
Q4 2015	1,045,046	$54,760	$45.84	$40.81 - $48.49
Q3 2015	619,125	$29,860	$44.79	$40.73 - $48.82
Q2 2015	698,025	$34,224	$41.23	$37.88 - $44.66
Q1 2015	614,725	$27,103	$36.74	$33.30 - $39.11
Q4 2014	521,125	$20,866	$33.37	$28.68 - $35.90