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DateNameTickerSharesChangeValueChangePrice
09/30/2013SEI INVESTMENTS COSEIC532,591-556,92516,462,388,000-14,512,551,000$30,910.00
06/30/2013SEI INVESTMENTS COSEIC1,089,516536,47630,974,939,00030,962,031,000$28,430.00
03/31/2013SEI INVESTMENTS COSEIC1,294,056741,01637,333,00024,425,000$28.85
12/31/2012SEI INVESTMENTS COSEIC553,040553,04012,908,00012,908,000$23.34
06/30/2009SEI INVESTMENTS COSEIC0-391,2100-4,777,000 
03/31/2009SEI INVESTMENTS COSEIC391,210-4,376,7794,777,000-70,128,000$12.21
12/31/2008SEI INVESTMENTS COSEIC4,767,9894,52274,905,000-30,844,000$15.71
09/30/2008SEI INVESTMENTS COSEIC4,763,4671,756,186105,749,00035,017,000$22.20
06/30/2008SEI INVESTMENTS COSEIC3,007,2812,353,39570,732,00054,587,000$23.52
03/31/2008SEI INVESTMENTS COSEIC653,8867016,145,000-4,888,000$24.69
12/31/2007SEI INVESTMENTS COSEIC653,816-100,08021,033,000467,000$32.17
09/30/2007SEI INVESTMENTS COSEIC753,896753,89620,566,00020,566,000$27.28
06/30/2007SEI INVESTMENTS COSEIC0-4,4600-269,000 
03/31/2007SEI INVESTMENTS COSEIC4,460-237,730269,000-14,155,000$60.31
12/31/2006SEI INVESTMENTS COSEIC242,190-14,435,90714,424,000-14,940,000$59.56
09/30/2006SEI INVESTMENTS COSEIC522,590-26,690,50729,364,000-13,558,000$56.19
06/30/2006SEI INVESTMENTS COSEIC878,109-8,818,09142,922,00023,414,000$48.88
03/31/2006SEI INVESTMENTS COSEIC481,300481,30019,508,00019,508,000$40.53
06/30/2005SEI INVESTMENTS COSEIC0-8,6000-310,000 
03/31/2005SEI INVESTMENTS COSEIC8,6008,600310,000310,000$36.05
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