SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023

Shares 24,050 Value ($000) $1,434 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 8,147 Value ($000) $469 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 6,805 Value ($000) $397 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 14,120 Value ($000) $693 Avg Close $52.12 Range $46.68 - $56.28

Q4 2021

Shares 3,395 Value ($000) $207 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 13,855 Value ($000) $822 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 9,750 Value ($000) $604 Avg Close $58.40 Range $51.52 - $60.63

Q4 2020

Shares 8,172 Value ($000) $470 Avg Close $50.82 Range $45.28 - $53.93

Q3 2018

Shares 40,319 Value ($000) $2,463 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 112,336 Value ($000) $7,024 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 171,449 Value ($000) $12,844 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 228,277 Value ($000) $16,403 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 113,274 Value ($000) $6,917 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 108,830 Value ($000) $5,853 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 93,371 Value ($000) $4,710 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 100,281 Value ($000) $4,951 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 266,177 Value ($000) $12,140 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 362,523 Value ($000) $17,441 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 495,662 Value ($000) $21,338 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 578,867 Value ($000) $30,334 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 226,173 Value ($000) $10,908 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 220,246 Value ($000) $10,799 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 209,811 Value ($000) $9,251 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 213,830 Value ($000) $8,562 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 33,906 Value ($000) $1,226 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 36,701 Value ($000) $1,202 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 46,943 Value ($000) $1,578 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 47,938 Value ($000) $1,665 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 19,216 Value ($000) $594 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 24,069 Value ($000) $685 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,050	$1,434	$56.04	$53.94 - $57.99
Q1 2023	8,147	$469	$57.66	$51.86 - $62.20
Q4 2022	6,805	$397	$53.75	$44.20 - $60.60
Q3 2022	14,120	$693	$52.12	$46.68 - $56.28
Q4 2021	3,395	$207	$58.40	$54.71 - $61.40
Q3 2021	13,855	$822	$57.46	$53.72 - $59.79
Q2 2021	9,750	$604	$58.40	$51.52 - $60.63
Q4 2020	8,172	$470	$50.82	$45.28 - $53.93
Q3 2018	40,319	$2,463	$56.20	$52.71 - $58.83
Q2 2018	112,336	$7,024	$60.08	$55.04 - $68.02
Q1 2018	171,449	$12,844	$67.22	$61.44 - $70.70
Q4 2017	228,277	$16,403	$60.18	$54.62 - $65.32
Q3 2017	113,274	$6,917	$51.01	$46.91 - $55.45
Q2 2017	108,830	$5,853	$46.13	$44.19 - $49.04
Q1 2017	93,371	$4,710	$45.12	$42.79 - $47.01
Q4 2016	100,281	$4,951	$41.56	$38.69 - $44.97
Q3 2016	266,177	$12,140	$41.67	$37.43 - $46.69
Q2 2016	362,523	$17,441	$42.60	$37.17 - $45.76
Q1 2016	495,662	$21,338	$36.26	$28.30 - $45.92
Q4 2015	578,867	$30,334	$45.84	$40.81 - $48.49
Q3 2015	226,173	$10,908	$44.79	$40.73 - $48.82
Q2 2015	220,246	$10,799	$41.23	$37.88 - $44.66
Q1 2015	209,811	$9,251	$36.74	$33.30 - $39.11
Q4 2014	213,830	$8,562	$33.37	$28.68 - $35.90
Q3 2014	33,906	$1,226	$31.02	$27.76 - $33.20
Q2 2014	36,701	$1,202	$27.88	$25.87 - $29.22
Q1 2014	46,943	$1,578	$29.39	$27.99 - $30.77
Q4 2013	47,938	$1,665	$28.58	$25.93 - $30.23
Q3 2013	19,216	$594	$26.47	$23.92 - $28.04
Q2 2013	24,069	$685	$24.76	$22.90 - $26.69