SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q2 2020

Shares 8 Value ($000) $0 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 6 Value ($000) $0 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 6 Value ($000) $0 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 6 Value ($000) $0 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 6 Value ($000) $0 Avg Close $49.33 Range $45.59 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8	$0	$48.36	$40.10 - $56.90
Q1 2020	6	$0	$54.97	$32.72 - $64.32
Q4 2019	6	$0	$57.17	$50.93 - $61.71
Q3 2019	6	$0	$53.14	$50.70 - $56.38
Q2 2019	6	$0	$49.33	$45.59 - $53.38