SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 1,913 Value ($000) $92 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 1,885 Value ($000) $81 Avg Close $36.26 Range $28.30 - $45.92