SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020

Shares 1,362 Value ($000) $63 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 1,732 Value ($000) $113 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 1,872 Value ($000) $111 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 3,751 Value ($000) $210 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 5,392 Value ($000) $282 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 7,992 Value ($000) $369 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 8,758 Value ($000) $535 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 9,400 Value ($000) $588 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 4,818 Value ($000) $351 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 3,536 Value ($000) $254 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 1,299 Value ($000) $79 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 30,112 Value ($000) $1,619 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 37,188 Value ($000) $1,876 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 61,288 Value ($000) $3,025 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 70,495 Value ($000) $3,215 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 80,936 Value ($000) $3,894 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 90,279 Value ($000) $3,887 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 84,262 Value ($000) $4,415 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 59,254 Value ($000) $2,858 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 28,654 Value ($000) $1,405 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 14,112 Value ($000) $622 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 3,700 Value ($000) $148 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 3,800 Value ($000) $137 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 4,300 Value ($000) $141 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 4,500 Value ($000) $151 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 4,500 Value ($000) $156 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 4,100 Value ($000) $127 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 4,300 Value ($000) $122 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,362	$63	$54.97	$32.72 - $64.32
Q4 2019	1,732	$113	$57.17	$50.93 - $61.71
Q3 2019	1,872	$111	$53.14	$50.70 - $56.38
Q2 2019	3,751	$210	$49.33	$45.59 - $53.38
Q1 2019	5,392	$282	$45.74	$40.36 - $48.94
Q4 2018	7,992	$369	$47.77	$38.61 - $55.78
Q3 2018	8,758	$535	$56.20	$52.71 - $58.83
Q2 2018	9,400	$588	$60.08	$55.04 - $68.02
Q1 2018	4,818	$351	$67.22	$61.44 - $70.70
Q4 2017	3,536	$254	$60.18	$54.62 - $65.32
Q3 2017	1,299	$79	$51.01	$46.91 - $55.45
Q2 2017	30,112	$1,619	$46.13	$44.19 - $49.04
Q1 2017	37,188	$1,876	$45.12	$42.79 - $47.01
Q4 2016	61,288	$3,025	$41.56	$38.69 - $44.97
Q3 2016	70,495	$3,215	$41.67	$37.43 - $46.69
Q2 2016	80,936	$3,894	$42.60	$37.17 - $45.76
Q1 2016	90,279	$3,887	$36.26	$28.30 - $45.92
Q4 2015	84,262	$4,415	$45.84	$40.81 - $48.49
Q3 2015	59,254	$2,858	$44.79	$40.73 - $48.82
Q2 2015	28,654	$1,405	$41.23	$37.88 - $44.66
Q1 2015	14,112	$622	$36.74	$33.30 - $39.11
Q4 2014	3,700	$148	$33.37	$28.68 - $35.90
Q3 2014	3,800	$137	$31.02	$27.76 - $33.20
Q2 2014	4,300	$141	$27.88	$25.87 - $29.22
Q1 2014	4,500	$151	$29.39	$27.99 - $30.77
Q4 2013	4,500	$156	$28.58	$25.93 - $30.23
Q3 2013	4,100	$127	$26.47	$23.92 - $28.04
Q2 2013	4,300	$122	$24.76	$22.90 - $26.69