SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2019

Shares 3,728 Value ($000) $244 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 16,828 Value ($000) $997 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 27,141 Value ($000) $1,523 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 31,005 Value ($000) $1,620 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 38,225 Value ($000) $1,766 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 83,081 Value ($000) $5,076 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 103,362 Value ($000) $6,462 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 97,831 Value ($000) $7,329 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 96,186 Value ($000) $6,912 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 81,956 Value ($000) $5,041 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 68,455 Value ($000) $3,678 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 20,867 Value ($000) $1,053 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 12,262 Value ($000) $605 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 7,707 Value ($000) $356 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 7,907 Value ($000) $380 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 7,907 Value ($000) $340 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 7,907 Value ($000) $416 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 8,272 Value ($000) $399 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 9,297 Value ($000) $456 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 10,797 Value ($000) $476 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 16,088 Value ($000) $644 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 19,323 Value ($000) $699 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 20,458 Value ($000) $670 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 20,623 Value ($000) $693 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 25,635 Value ($000) $890 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 25,960 Value ($000) $802 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 30,410 Value ($000) $865 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,728	$244	$57.17	$50.93 - $61.71
Q3 2019	16,828	$997	$53.14	$50.70 - $56.38
Q2 2019	27,141	$1,523	$49.33	$45.59 - $53.38
Q1 2019	31,005	$1,620	$45.74	$40.36 - $48.94
Q4 2018	38,225	$1,766	$47.77	$38.61 - $55.78
Q3 2018	83,081	$5,076	$56.20	$52.71 - $58.83
Q2 2018	103,362	$6,462	$60.08	$55.04 - $68.02
Q1 2018	97,831	$7,329	$67.22	$61.44 - $70.70
Q4 2017	96,186	$6,912	$60.18	$54.62 - $65.32
Q3 2017	81,956	$5,041	$51.01	$46.91 - $55.45
Q2 2017	68,455	$3,678	$46.13	$44.19 - $49.04
Q1 2017	20,867	$1,053	$45.12	$42.79 - $47.01
Q4 2016	12,262	$605	$41.56	$38.69 - $44.97
Q3 2016	7,707	$356	$41.67	$37.43 - $46.69
Q2 2016	7,907	$380	$42.60	$37.17 - $45.76
Q1 2016	7,907	$340	$36.26	$28.30 - $45.92
Q4 2015	7,907	$416	$45.84	$40.81 - $48.49
Q3 2015	8,272	$399	$44.79	$40.73 - $48.82
Q2 2015	9,297	$456	$41.23	$37.88 - $44.66
Q1 2015	10,797	$476	$36.74	$33.30 - $39.11
Q4 2014	16,088	$644	$33.37	$28.68 - $35.90
Q3 2014	19,323	$699	$31.02	$27.76 - $33.20
Q2 2014	20,458	$670	$27.88	$25.87 - $29.22
Q1 2014	20,623	$693	$29.39	$27.99 - $30.77
Q4 2013	25,635	$890	$28.58	$25.93 - $30.23
Q3 2013	25,960	$802	$26.47	$23.92 - $28.04
Q2 2013	30,410	$865	$24.76	$22.90 - $26.69