SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2021
Shares 389,329 Value ($000) $23,722 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 383,762 Value ($000) $22,055 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 384,696 Value ($000) $19,512 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 385,673 Value ($000) $21,204 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 379,278 Value ($000) $17,576 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 347,974 Value ($000) $19,521 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 366,673 Value ($000) $21,727 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 347,974 Value ($000) $19,521 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 333,970 Value ($000) $17,450 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 313,742 Value ($000) $14,495 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 292,472 Value ($000) $17,870 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 280,157 Value ($000) $17,515 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 273,006 Value ($000) $20,451 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 277,012 Value ($000) $19,906 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 276,873 Value ($000) $16,906 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 268,543 Value ($000) $14,442 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 257,799 Value ($000) $13,003 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 240,695 Value ($000) $11,881 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 221,796 Value ($000) $10,116 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 207,235 Value ($000) $9,970 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 192,564 Value ($000) $8,290 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 180,195 Value ($000) $9,442 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 171,213 Value ($000) $8,258 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 173,517 Value ($000) $8,508 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 169,103 Value ($000) $7,456 Avg Close $36.74 Range $33.30 - $39.11