BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 180,961 Value ($000) $2,061 Avg Close — Range —
Q1 2019
Shares 157,469 Value ($000) $2,135 Avg Close — Range —
Q4 2018
Shares 129,969 Value ($000) $1,612 Avg Close — Range —
Q3 2018
Shares 129,969 Value ($000) $1,612 Avg Close — Range —
Q2 2018
Shares 137,229 Value ($000) $1,957 Avg Close — Range —
Q1 2018
Shares 122,962 Value ($000) $1,938 Avg Close — Range —