SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021
Shares 53,566 Value ($000) $3,176 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 4,291 Value ($000) $266 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 126,900 Value ($000) $7,732 Avg Close $54.84 Range $48.78 - $58.45
Q3 2020
Shares 39,599 Value ($000) $2,008 Avg Close $49.13 Range $45.38 - $54.55
Q1 2020
Shares 64,905 Value ($000) $3,008 Avg Close $54.97 Range $32.72 - $64.32
Q2 2019
Shares 55,039 Value ($000) $3,088 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 44,946 Value ($000) $2,348 Avg Close $45.74 Range $40.36 - $48.94
Q3 2018
Shares 36,858 Value ($000) $2,252 Avg Close $56.20 Range $52.71 - $58.83
Q4 2017
Shares 159,182 Value ($000) $11,439 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 149,321 Value ($000) $9,118 Avg Close $51.01 Range $46.91 - $55.45