SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q1 2020
Shares 85,103 Value ($000) $3,944 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 75,543 Value ($000) $4,947 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 138,295 Value ($000) $8,195 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 165,898 Value ($000) $9,307 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 165,898 Value ($000) $8,668 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 159,367 Value ($000) $7,363 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 139,380 Value ($000) $8,516 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 88,589 Value ($000) $5,552 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 73,641 Value ($000) $7,192 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 73,481 Value ($000) $5,280 Avg Close $60.18 Range $54.62 - $65.32