SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

WINMILL & CO. INC's Holding History (CIK: 0000052234)

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

Q3 2020

Shares 48,000 Value ($000) $2,434 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 48,000 Value ($000) $2,639 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 48,000 Value ($000) $2,224 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 48,000 Value ($000) $3,143 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 48,000 Value ($000) $2,844 Avg Close $53.14 Range $50.70 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	48,000	$2,434	$49.13	$45.38 - $54.55
Q2 2020	48,000	$2,639	$48.36	$40.10 - $56.90
Q1 2020	48,000	$2,224	$54.97	$32.72 - $64.32
Q4 2019	48,000	$3,143	$57.17	$50.93 - $61.71
Q3 2019	48,000	$2,844	$53.14	$50.70 - $56.38