SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q3 2020
Shares 399 Value ($000) $20 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 826 Value ($000) $45 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 826 Value ($000) $38 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 1,083 Value ($000) $71 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 1,083 Value ($000) $64 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 1,083 Value ($000) $61 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 1,083 Value ($000) $57 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,083 Value ($000) $54 Avg Close $47.77 Range $38.61 - $55.78