SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2019
Shares 23,911 Value ($000) $1,566 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 13,778 Value ($000) $816 Avg Close $53.14 Range $50.70 - $56.38
Q4 2013
Shares 3,114 Value ($000) $108 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 3,424 Value ($000) $106 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 3,471 Value ($000) $99 Avg Close $24.76 Range $22.90 - $26.69
Q1 2013
Shares 5,491 Value ($000) $158 Avg Close $23.23 Range $20.20 - $24.94