SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,130 Value ($000) $93 Avg Close $81.71 Range $77.03 - $86.45
Q3 2020
Shares 1,051 Value ($000) $53 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 1,533 Value ($000) $84 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 1,083 Value ($000) $50 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 1,050 Value ($000) $69 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 900 Value ($000) $53 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 900 Value ($000) $50 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 700 Value ($000) $36 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,923 Value ($000) $88 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 2,382 Value ($000) $143 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 2,838 Value ($000) $177 Avg Close $60.08 Range $55.04 - $68.02