SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2020
Shares 79 Value ($000) $5 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 79 Value ($000) $4 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 90 Value ($000) $5 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 90 Value ($000) $4 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 90 Value ($000) $6 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 90 Value ($000) $5 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 90 Value ($000) $5 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 90 Value ($000) $5 Avg Close $45.74 Range $40.36 - $48.94