SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q1 2020

Shares 89,124 Value ($000) $4,130 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 83,904 Value ($000) $5,494 Avg Close $57.17 Range $50.93 - $61.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	89,124	$4,130	$54.97	$32.72 - $64.32
Q4 2019	83,904	$5,494	$57.17	$50.93 - $61.71