SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2020
Shares 3,813 Value ($000) $210 Avg Close $48.36 Range $40.10 - $56.90
Q2 2018
Shares 14,768 Value ($000) $923 Avg Close $60.08 Range $55.04 - $68.02