SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CHILTON INVESTMENT CO INC.'s Holding History (CIK: 0001332632)

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

Q4 2016
Shares 334,555 Value ($000) $16,514 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 1,948,015 Value ($000) $88,849 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 2,179,695 Value ($000) $104,865 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 1,993,357 Value ($000) $85,814 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 1,170,378 Value ($000) $61,328 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 764,729 Value ($000) $36,883 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 130,615 Value ($000) $6,404 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 63,716 Value ($000) $2,809 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 63,038 Value ($000) $2,524 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 71,929 Value ($000) $2,601 Avg Close $31.02 Range $27.76 - $33.20
Q2 2013
Shares 121,355 Value ($000) $3,450 Avg Close $24.76 Range $22.90 - $26.69