SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q2 2019

Shares 22,584 Value ($000) $1,267 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 22,584 Value ($000) $1,180 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 22,584 Value ($000) $913 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 20,984 Value ($000) $1,282 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 20,984 Value ($000) $1,312 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 20,984 Value ($000) $1,572 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 20,984 Value ($000) $1,256 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 21,984 Value ($000) $1,342 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 21,984 Value ($000) $1,182 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 3,627 Value ($000) $171 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 3,494 Value ($000) $164 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 3,494 Value ($000) $159 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 3,494 Value ($000) $151 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 3,494 Value ($000) $132 Avg Close $36.26 Range $28.30 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	22,584	$1,267	$49.33	$45.59 - $53.38
Q1 2019	22,584	$1,180	$45.74	$40.36 - $48.94
Q4 2018	22,584	$913	$47.77	$38.61 - $55.78
Q3 2018	20,984	$1,282	$56.20	$52.71 - $58.83
Q2 2018	20,984	$1,312	$60.08	$55.04 - $68.02
Q1 2018	20,984	$1,572	$67.22	$61.44 - $70.70
Q4 2017	20,984	$1,256	$60.18	$54.62 - $65.32
Q3 2017	21,984	$1,342	$51.01	$46.91 - $55.45
Q2 2017	21,984	$1,182	$46.13	$44.19 - $49.04
Q1 2017	3,627	$171	$45.12	$42.79 - $47.01
Q4 2016	3,494	$164	$41.56	$38.69 - $44.97
Q3 2016	3,494	$159	$41.67	$37.43 - $46.69
Q2 2016	3,494	$151	$42.60	$37.17 - $45.76
Q1 2016	3,494	$132	$36.26	$28.30 - $45.92