SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q2 2020
Shares 7,000 Value ($000) $385 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 7,000 Value ($000) $324 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 7,000 Value ($000) $458 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 7,000 Value ($000) $415 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 7,000 Value ($000) $393 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 7,000 Value ($000) $366 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 7,000 Value ($000) $323 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 7,000 Value ($000) $428 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 7,000 Value ($000) $438 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 7,000 Value ($000) $524 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 7,000 Value ($000) $503 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 7,000 Value ($000) $427 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 7,000 Value ($000) $376 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 7,000 Value ($000) $353 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 7,000 Value ($000) $346 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 7,000 Value ($000) $319 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 7,000 Value ($000) $336 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 7,000 Value ($000) $301 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 7,000 Value ($000) $364 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 7,000 Value ($000) $336 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 7,000 Value ($000) $343 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 7,000 Value ($000) $308 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 7,000 Value ($000) $280 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 7,000 Value ($000) $252 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 7,000 Value ($000) $231 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 7,000 Value ($000) $238 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 7,000 Value ($000) $245 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 7,000 Value ($000) $217 Avg Close $26.47 Range $23.92 - $28.04