SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q4 2021

Shares 14,608 Value ($000) $890 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 14,608 Value ($000) $866 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 14,608 Value ($000) $905 Avg Close $58.40 Range $51.52 - $60.63

Q4 2019

Shares 200 Value ($000) $13 Avg Close $57.17 Range $50.93 - $61.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,608	$890	$58.40	$54.71 - $61.40
Q3 2021	14,608	$866	$57.46	$53.72 - $59.79
Q2 2021	14,608	$905	$58.40	$51.52 - $60.63
Q4 2019	200	$13	$57.17	$50.93 - $61.71