SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,450 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,450 Value ($000) $0 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 1,950 Value ($000) $0 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 3,800 Value ($000) $0 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 3,800 Value ($000) $0 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 4,200 Value ($000) $206 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 4,295 Value ($000) $232 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 5,345 Value ($000) $322 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 6,045 Value ($000) $368 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 7,091 Value ($000) $420 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 7,992 Value ($000) $495 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 9,472 Value ($000) $577 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 16,422 Value ($000) $944 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 33,615 Value ($000) $1,705 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 47,379 Value ($000) $2,605 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 49,997 Value ($000) $2,317 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 50,498 Value ($000) $3,307 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 53,903 Value ($000) $3,194 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 53,608 Value ($000) $3,007 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 57,089 Value ($000) $2,983 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 60,369 Value ($000) $2,789 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 69,019 Value ($000) $4,217 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 69,089 Value ($000) $4,319 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 544,193 Value ($000) $40,766 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 648,495 Value ($000) $46,600 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 767,505 Value ($000) $46,864 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 874,457 Value ($000) $47,028 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 1,051,908 Value ($000) $53,058 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 1,019,520 Value ($000) $50,324 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 792,405 Value ($000) $36,142 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 647,270 Value ($000) $31,140 Avg Close $42.60 Range $37.17 - $45.76