SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2022
Shares 9,600 Value ($000) $560 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 9,600 Value ($000) $471 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 9,600 Value ($000) $519 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 9,600 Value ($000) $578 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 9,600 Value ($000) $585 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 9,600 Value ($000) $569 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 9,600 Value ($000) $595 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 9,600 Value ($000) $585 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 9,600 Value ($000) $552 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 9,600 Value ($000) $487 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 9,600 Value ($000) $528 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 9,600 Value ($000) $445 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 9,600 Value ($000) $629 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 9,600 Value ($000) $569 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 9,600 Value ($000) $539 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 9,600 Value ($000) $502 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 9,600 Value ($000) $444 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 9,600 Value ($000) $587 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 9,600 Value ($000) $600 Avg Close $60.08 Range $55.04 - $68.02