SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q2 2020
Shares 5,886 Value ($000) $324 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 6,451 Value ($000) $299 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 6,384 Value ($000) $418 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 6,384 Value ($000) $378 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 6,248 Value ($000) $351 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 6,119 Value ($000) $320 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 5,843 Value ($000) $270 Avg Close $47.77 Range $38.61 - $55.78