SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q3 2018

Shares 50,861 Value ($000) $3,107,600 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 50,046 Value ($000) $3,128,876 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 68,289 Value ($000) $5,115,528 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 68,017 Value ($000) $4,887,701 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 75,374 Value ($000) $4,602,336 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 75,046 Value ($000) $4,035,973 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 76,279 Value ($000) $3,847,512 Avg Close $45.12 Range $42.79 - $47.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	50,861	$3,107,600	$56.20	$52.71 - $58.83
Q2 2018	50,046	$3,128,876	$60.08	$55.04 - $68.02
Q1 2018	68,289	$5,115,528	$67.22	$61.44 - $70.70
Q4 2017	68,017	$4,887,701	$60.18	$54.62 - $65.32
Q3 2017	75,374	$4,602,336	$51.01	$46.91 - $55.45
Q2 2017	75,046	$4,035,973	$46.13	$44.19 - $49.04
Q1 2017	76,279	$3,847,512	$45.12	$42.79 - $47.01