SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2022
Shares 5,875 Value ($000) $288 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 7,462 Value ($000) $403 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 4,132 Value ($000) $249 Avg Close $56.38 Range $51.21 - $60.93
Q2 2020
Shares 98 Value ($000) $5 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 78 Value ($000) $4 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 70 Value ($000) $5 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 70 Value ($000) $4 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 70 Value ($000) $4 Avg Close $49.33 Range $45.59 - $53.38