SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2021

Shares 23,200 Value ($000) $1,376 Avg Close $57.46 Range $53.72 - $59.79

Q4 2020

Shares 120,600 Value ($000) $6,931 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 56,000 Value ($000) $2,840 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 56,000 Value ($000) $3,079 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 32,000 Value ($000) $1,483 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 70,540 Value ($000) $4,619 Avg Close $57.17 Range $50.93 - $61.71

Q2 2019

Shares 19,000 Value ($000) $1,066 Avg Close $49.33 Range $45.59 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,200	$1,376	$57.46	$53.72 - $59.79
Q4 2020	120,600	$6,931	$50.82	$45.28 - $53.93
Q3 2020	56,000	$2,840	$49.13	$45.38 - $54.55
Q2 2020	56,000	$3,079	$48.36	$40.10 - $56.90
Q1 2020	32,000	$1,483	$54.97	$32.72 - $64.32
Q4 2019	70,540	$4,619	$57.17	$50.93 - $61.71
Q2 2019	19,000	$1,066	$49.33	$45.59 - $53.38