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CHARTWELL INVESTMENT PARTNERS
> SEIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2014 | SEI INVESTMENTS CO | SEIC | 442,410 | -115,555 | 14,869,000 | -2,378,000 | $33.61 |
12/31/2013 | SEI INVESTMENTS CO | SEIC | 440,285 | -117,680 | 15,291,000 | -1,956,000 | $34.73 |
09/30/2013 | SEI INVESTMENTS CO | SEIC | 557,965 | -13,150 | 17,247,000 | 1,010,000 | $30.91 |
06/30/2013 | SEI INVESTMENTS CO | SEIC | 571,115 | 571,115 | 16,237,000 | 16,237,000 | $28.43 |
03/31/2013 | SEI INVESTMENTS CO | SEIC | 441,700 | 441,700 | 12,743,000 | 12,743,000 | $28.85 |
12/31/2011 | SEI INVESTMENTS CO | SEIC | 0 | -29,050 | 0 | -447,000 | |
09/30/2011 | SEI INVESTMENTS CO | SEIC | 29,050 | 0 | 447,000 | -207,000 | $15.39 |
06/30/2011 | SEI INVESTMENTS CO | SEIC | 29,050 | 13,000 | 654,000 | 271,000 | $22.51 |
03/31/2011 | SEI INVESTMENTS CO | SEIC | 16,050 | 0 | 383,000 | 1,000 | $23.86 |
12/31/2010 | SEI INVESTMENTS CO | SEIC | 16,050 | 0 | 382,000 | 56,000 | $23.80 |
09/30/2010 | SEI INVESTMENTS CO | SEIC | 16,050 | -830,327 | 326,000 | -16,906,000 | $20.31 |
06/30/2010 | SEI INVESTMENTS CO | SEIC | 846,377 | 20,482 | 17,232,000 | -913,000 | $20.36 |
03/31/2010 | SEI INVESTMENTS CO | SEIC | 825,895 | 809,845 | 18,145,000 | 17,864,000 | $21.97 |
12/31/2009 | SEI INVESTMENTS CO | SEIC | 16,050 | 0 | 281,000 | -35,000 | $17.51 |
09/30/2009 | SEI INVESTMENTS CO | SEIC | 16,050 | 0 | 316,000 | 26,000 | $19.69 |
06/30/2009 | SEI INVESTMENTS CO | SEIC | 16,050 | -131,138 | 290,000 | -1,507,000 | $18.07 |
03/31/2009 | SEI INVESTMENTS CO | SEIC | 147,188 | 954 | 1,797,000 | -500,000 | $12.21 |
12/31/2008 | SEI INVESTMENTS CO | SEIC | 146,234 | -395 | 2,297,000 | -958,000 | $15.71 |
09/30/2008 | SEI INVESTMENTS CO | SEIC | 146,629 | 146,629 | 3,255,000 | 3,255,000 | $22.20 |
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