SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2019

Shares 294 Value ($000) $15 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 194 Value ($000) $9 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 202 Value ($000) $12 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 41 Value ($000) $3 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 41 Value ($000) $3 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 41 Value ($000) $3 Avg Close $60.18 Range $54.62 - $65.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	294	$15	$45.74	$40.36 - $48.94
Q4 2018	194	$9	$47.77	$38.61 - $55.78
Q3 2018	202	$12	$56.20	$52.71 - $58.83
Q2 2018	41	$3	$60.08	$55.04 - $68.02
Q1 2018	41	$3	$67.22	$61.44 - $70.70
Q4 2017	41	$3	$60.18	$54.62 - $65.32