SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2019
Shares 36,052 Value ($000) $2,361 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 36,052 Value ($000) $2,125 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 21,554 Value ($000) $1,193 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 21,554 Value ($000) $982 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 21,554 Value ($000) $982 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 21,554 Value ($000) $1,324 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 21,554 Value ($000) $1,353 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 21,554 Value ($000) $1,615 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 33,443 Value ($000) $2,403 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 33,443 Value ($000) $2,042 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 35,124 Value ($000) $1,889 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 35,124 Value ($000) $1,772 Avg Close $45.12 Range $42.79 - $47.01