SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Grandeur Peak Global Advisors, LLC's Holding History (CIK: 0001569137)

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

Q4 2017
Shares 9,000 Value ($000) $647 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 9,000 Value ($000) $550 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 9,000 Value ($000) $484 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 9,000 Value ($000) $454 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 8,050 Value ($000) $397 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 7,650 Value ($000) $349 Avg Close $41.67 Range $37.43 - $46.69
Q3 2015
Shares 1,450 Value ($000) $70 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 65,700 Value ($000) $3,221 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 65,700 Value ($000) $2,897 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 65,700 Value ($000) $2,631 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 65,700 Value ($000) $2,376 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 75,250 Value ($000) $2,466 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 99,750 Value ($000) $3,353 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 90,100 Value ($000) $3,129 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 80,200 Value ($000) $2,479 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 92,700 Value ($000) $2,635 Avg Close $24.76 Range $22.90 - $26.69