SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,105 Value ($000) $174 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 1,961 Value ($000) $136 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 1,989 Value ($000) $129 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 1,530 Value ($000) $110 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 1,439 Value ($000) $91 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,516 Value ($000) $91 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 1,583 Value ($000) $94 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 1,905 Value ($000) $110 Avg Close $57.66 Range $51.86 - $62.20
Q4 2021
Shares 2,600 Value ($000) $158 Avg Close $58.40 Range $54.71 - $61.40
Q2 2021
Shares 3,475 Value ($000) $215 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 4,918 Value ($000) $300 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 5,265 Value ($000) $303 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 5,727 Value ($000) $289 Avg Close $49.13 Range $45.38 - $54.55
Q1 2018
Shares 3,144 Value ($000) $236 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 3,687 Value ($000) $265 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 3,381 Value ($000) $208 Avg Close $51.01 Range $46.91 - $55.45