SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 65,991 Value ($000) $3,792 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 50,513 Value ($000) $2,562 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 55,442 Value ($000) $3,048 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 51,471 Value ($000) $2,386 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 44,407 Value ($000) $2,908 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 40,632 Value ($000) $2,407 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 38,427 Value ($000) $2,156 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 36,178 Value ($000) $1,891 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 42,914 Value ($000) $1,983 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 28,366 Value ($000) $1,733 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 36,085 Value ($000) $2,256 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 35,136 Value ($000) $2,632 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 30,105 Value ($000) $2,164 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 29,688 Value ($000) $1,813 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 27,760 Value ($000) $1,493 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 27,098 Value ($000) $1,367 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 24,926 Value ($000) $1,230 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 30,052 Value ($000) $1,370 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 30,766 Value ($000) $1,480 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 29,579 Value ($000) $1,273 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 22,163 Value ($000) $1,161 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 21,361 Value ($000) $1,030 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 18,752 Value ($000) $919 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 17,470 Value ($000) $770 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 15,077 Value ($000) $604 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 13,886 Value ($000) $502 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 12,822 Value ($000) $420 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 14,554 Value ($000) $489 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 13,530 Value ($000) $470 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 12,015 Value ($000) $371 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 10,513 Value ($000) $299 Avg Close $24.76 Range $22.90 - $26.69