SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2020

Shares 41,352 Value ($000) $1,916 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 79,252 Value ($000) $5,189 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 79,252 Value ($000) $4,696 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 79,252 Value ($000) $4,446 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 80,251 Value ($000) $4,193 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 58,900 Value ($000) $2,721 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 61,100 Value ($000) $3,733 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 61,100 Value ($000) $3,820 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 60,300 Value ($000) $4,517 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 60,300 Value ($000) $4,333 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 55,200 Value ($000) $3,371 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 55,200 Value ($000) $2,969 Avg Close $46.13 Range $44.19 - $49.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	41,352	$1,916	$54.97	$32.72 - $64.32
Q4 2019	79,252	$5,189	$57.17	$50.93 - $61.71
Q3 2019	79,252	$4,696	$53.14	$50.70 - $56.38
Q2 2019	79,252	$4,446	$49.33	$45.59 - $53.38
Q1 2019	80,251	$4,193	$45.74	$40.36 - $48.94
Q4 2018	58,900	$2,721	$47.77	$38.61 - $55.78
Q3 2018	61,100	$3,733	$56.20	$52.71 - $58.83
Q2 2018	61,100	$3,820	$60.08	$55.04 - $68.02
Q1 2018	60,300	$4,517	$67.22	$61.44 - $70.70
Q4 2017	60,300	$4,333	$60.18	$54.62 - $65.32
Q3 2017	55,200	$3,371	$51.01	$46.91 - $55.45
Q2 2017	55,200	$2,969	$46.13	$44.19 - $49.04