SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 624,270 Value ($000) $38,118 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 643,781 Value ($000) $34,623 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 477,671 Value ($000) $24,094 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 481,832 Value ($000) $23,783 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 373,971 Value ($000) $17,057 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 386,323 Value ($000) $18,586 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 384,460 Value ($000) $16,551 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 377,705 Value ($000) $19,792 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 414,742 Value ($000) $20,003 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 411,675 Value ($000) $20,184 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 438,454 Value ($000) $19,331 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 442,382 Value ($000) $17,713 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 415,094 Value ($000) $15,010 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 396,409 Value ($000) $12,990 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 400,782 Value ($000) $13,470 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 242,352 Value ($000) $8,417 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 247,587 Value ($000) $7,653 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 224,465 Value ($000) $6,382 Avg Close $24.76 Range $22.90 - $26.69