SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q1 2024
Shares 3,675 Value ($000) $264 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 3,675 Value ($000) $234 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 3,675 Value ($000) $221 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 3,675 Value ($000) $219 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 3,675 Value ($000) $211 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 3,675 Value ($000) $214 Avg Close $53.75 Range $44.20 - $60.60
Q1 2022
Shares 21,045 Value ($000) $1,267 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 21,045 Value ($000) $1,282 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 21,045 Value ($000) $1,248 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 21,045 Value ($000) $1,304 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 21,045 Value ($000) $1,282 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 21,045 Value ($000) $1,209 Avg Close $50.82 Range $45.28 - $53.93