SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2024
Shares 8 Value ($000) $0 Avg Close $65.68 Range $62.54 - $70.05
Q3 2022
Shares 60 Value ($000) $3 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 11 Value ($000) $1 Avg Close $53.41 Range $49.01 - $58.22