SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 2,983 Value ($000) $160 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 2,730 Value ($000) $137 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 2,684 Value ($000) $131 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 2,601 Value ($000) $117 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 1,678 Value ($000) $80 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 1,276 Value ($000) $54 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 1,422 Value ($000) $73 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 1,740 Value ($000) $83 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 1,584 Value ($000) $76 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 1,140 Value ($000) $50 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 1,140 Value ($000) $45 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 1,140 Value ($000) $41 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 958 Value ($000) $31 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 1,422 Value ($000) $47 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 1,422 Value ($000) $49 Avg Close $28.58 Range $25.93 - $30.23