SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 6,926 Value ($000) $423 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 7,918 Value ($000) $495 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 7,170 Value ($000) $537 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 5,986 Value ($000) $430 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 6,067 Value ($000) $370 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 5,967 Value ($000) $321 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 6,046 Value ($000) $304 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 7,339 Value ($000) $362 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 7,149 Value ($000) $326 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 5,531 Value ($000) $266 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 13,282 Value ($000) $571 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 31,807 Value ($000) $1,666 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 9,547 Value ($000) $460 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 8,547 Value ($000) $419 Avg Close $41.23 Range $37.88 - $44.66