SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2019
Shares 100 Value ($000) $7 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 100 Value ($000) $6 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 100 Value ($000) $6 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 100 Value ($000) $5 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 100 Value ($000) $5 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 100 Value ($000) $6 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 100 Value ($000) $6 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 100 Value ($000) $7 Avg Close $67.22 Range $61.44 - $70.70