SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 54 Value ($000) $3,103 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 54 Value ($000) $2,739 Avg Close $49.13 Range $45.38 - $54.55

Q4 2013

Shares 16,259 Value ($000) $565 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 18,547 Value ($000) $573 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 19,044 Value ($000) $541 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	54	$3,103	$50.82	$45.28 - $53.93
Q3 2020	54	$2,739	$49.13	$45.38 - $54.55
Q4 2013	16,259	$565	$28.58	$25.93 - $30.23
Q3 2013	18,547	$573	$26.47	$23.92 - $28.04
Q2 2013	19,044	$541	$24.76	$22.90 - $26.69