SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 8,510 Value ($000) $445 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 5,175 Value ($000) $239 Avg Close $47.77 Range $38.61 - $55.78
Q1 2018
Shares 8,080 Value ($000) $605 Avg Close $67.22 Range $61.44 - $70.70
Q3 2017
Shares 14,563 Value ($000) $889 Avg Close $51.01 Range $46.91 - $55.45
Q3 2016
Shares 94,893 Value ($000) $4,328 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 10,037 Value ($000) $483 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 14,087 Value ($000) $606 Avg Close $36.26 Range $28.30 - $45.92
Q3 2015
Shares 5,717 Value ($000) $276 Avg Close $44.79 Range $40.73 - $48.82