ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 1,259 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 83,538 Value ($000) $4,303 Avg Close — Range —
Q1 2017
Shares 102,280 Value ($000) $4,787 Avg Close — Range —
Q4 2016
Shares 166,100 Value ($000) $5,523 Avg Close — Range —
Q3 2016
Shares 146,100 Value ($000) $6,537 Avg Close — Range —
Q2 2016
Shares 154,000 Value ($000) $5,450 Avg Close — Range —
Q1 2016
Shares 151,714 Value ($000) $4,892 Avg Close — Range —
Q4 2015
Shares 158,279 Value ($000) $7,853 Avg Close — Range —
Q3 2015
Shares 20,414 Value ($000) $930 Avg Close — Range —
Q2 2015
Shares 24,036 Value ($000) $1,314 Avg Close — Range —
Q1 2015
Shares 24,012 Value ($000) $1,280 Avg Close — Range —
Q4 2014
Shares 8,275 Value ($000) $405 Avg Close — Range —