SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q2 2023
Shares 3,673 Value ($000) $219 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 3,723 Value ($000) $214 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 4,677 Value ($000) $273 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 4,677 Value ($000) $229 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 4,712 Value ($000) $255 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 6,633 Value ($000) $399 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 6,495 Value ($000) $396 Avg Close $58.40 Range $54.71 - $61.40
Q2 2021
Shares 6,508 Value ($000) $403 Avg Close $58.40 Range $51.52 - $60.63
Q1 2017
Shares 10,972 Value ($000) $553 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 210,572 Value ($000) $10,394 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 208,013 Value ($000) $9,487 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 204,005 Value ($000) $9,815 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 185,656 Value ($000) $7,992 Avg Close $36.26 Range $28.30 - $45.92