SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

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

Q4 2019
Shares 3,215 Value ($000) $210 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 3,640 Value ($000) $215 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 4,265 Value ($000) $239 Avg Close $49.33 Range $45.59 - $53.38