ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2017
Shares 135,073 Value ($000) $7,146 Avg Close — Range —
Q1 2017
Shares 154,893 Value ($000) $8,224 Avg Close — Range —
Q4 2016
Shares 146,477 Value ($000) $7,867 Avg Close — Range —
Q3 2016
Shares 120,274 Value ($000) $4,861 Avg Close — Range —
Q2 2016
Shares 109,995 Value ($000) $3,866 Avg Close — Range —
Q1 2016
Shares 93,858 Value ($000) $3,279 Avg Close — Range —
Q4 2015
Shares 170,509 Value ($000) $6,341 Avg Close — Range —
Q3 2015
Shares 190,062 Value ($000) $7,254 Avg Close — Range —
Q2 2015
Shares 167,283 Value ($000) $7,231 Avg Close — Range —
Q1 2015
Shares 152,635 Value ($000) $6,164 Avg Close — Range —
Q4 2014
Shares 155,842 Value ($000) $5,908 Avg Close — Range —