SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2018
Shares 1,700 Value ($000) $104 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,700 Value ($000) $106,284 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,700 Value ($000) $127 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,700 Value ($000) $122 Avg Close $60.18 Range $54.62 - $65.32