SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2020
Shares 28,416 Value ($000) $2,798 Avg Close — Range —
Q2 2020
Shares 29,447 Value ($000) $2,878 Avg Close — Range —
Q1 2020
Shares 29,447 Value ($000) $2,724 Avg Close — Range —
Q4 2019
Shares 29,447 Value ($000) $3,534 Avg Close — Range —
Q3 2019
Shares 29,447 Value ($000) $3,481 Avg Close — Range —
Q2 2019
Shares 31,547 Value ($000) $3,517 Avg Close — Range —
Q1 2019
Shares 31,547 Value ($000) $3,335 Avg Close — Range —
Q4 2018
Shares 31,547 Value ($000) $3,181 Avg Close — Range —
Q3 2018
Shares 31,547 Value ($000) $3,181 Avg Close — Range —
Q2 2018
Shares 31,547 Value ($000) $3,256 Avg Close — Range —
Q1 2018
Shares 31,547 Value ($000) $3,229 Avg Close — Range —