SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

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

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

Q3 2020
Shares 6,834 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 7,089 Value ($000) $697 Avg Close — Range —
Q1 2020
Shares 7,089 Value ($000) $666 Avg Close — Range —
Q4 2019
Shares 7,089 Value ($000) $845 Avg Close — Range —
Q3 2019
Shares 7,089 Value ($000) $834 Avg Close — Range —
Q2 2019
Shares 7,289 Value ($000) $813 Avg Close — Range —
Q1 2019
Shares 7,289 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 7,289 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 7,289 Value ($000) $738 Avg Close — Range —