SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015

Shares 133 Value ($000) $6 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 133 Value ($000) $7 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 133 Value ($000) $6 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 133 Value ($000) $5 Avg Close $33.37 Range $28.68 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	133	$6	$44.79	$40.73 - $48.82
Q2 2015	133	$7	$41.23	$37.88 - $44.66
Q1 2015	133	$6	$36.74	$33.30 - $39.11
Q4 2014	133	$5	$33.37	$28.68 - $35.90