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CUSIP: N63218106 Class: COM

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

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

Q2 2015
Shares 5,748 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 369,673 Value ($000) $16,473 Avg Close — Range —
Q4 2014
Shares 918,776 Value ($000) $41,098 Avg Close — Range —