SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 5 Value ($000) $0 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 5 Value ($000) $1 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 5 Value ($000) $1 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 5 Value ($000) $1 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 5 Value ($000) $1 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 5 Value ($000) $1 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 5 Value ($000) $1 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 5 Value ($000) $1 Avg Close $50.82 Range $45.28 - $53.93