SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 4,278 Value ($000) $296 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 8,326 Value ($000) $539 Avg Close $65.68 Range $62.54 - $70.05
Q3 2023
Shares 4,758 Value ($000) $287 Avg Close $59.56 Range $56.42 - $62.41
Q1 2023
Shares 4,296 Value ($000) $247 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 9,746 Value ($000) $568 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 7,591 Value ($000) $372 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 5,198 Value ($000) $281 Avg Close $53.41 Range $49.01 - $58.22
Q4 2021
Shares 5,992 Value ($000) $365 Avg Close $58.40 Range $54.71 - $61.40