SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2023
Shares 508 Value ($000) $29 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 471 Value ($000) $27 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 409 Value ($000) $20 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 409 Value ($000) $22 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 438 Value ($000) $26 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 438 Value ($000) $27 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 400 Value ($000) $24 Avg Close $57.46 Range $53.72 - $59.79