SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020
Shares 44 Value ($000) $2 Avg Close $48.36 Range $40.10 - $56.90
Q1 2019
Shares 145 Value ($000) $8 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 145 Value ($000) $7 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 199 Value ($000) $11 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 199 Value ($000) $12 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 199 Value ($000) $15 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 199 Value ($000) $14 Avg Close $60.18 Range $54.62 - $65.32