SEI INVESTMENTS CO

Holdings History for SILK ROAD MEDICAL INC - COMMON STOCK (SILK)

Symbol: SILK on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-139,282	-100%	$27.00	Q2 2024
31 Mar 2024	0%	+0%	$2,551,642	139,282	+28,861	+26%	$18.32	Q1 2024
31 Dec 2023	0%	-0%	$1,354,866	110,421	-52,066	-32%	$12.27	Q4 2023
30 Sep 2023	0%	+0%	$2,435,671	162,487	+14,227	+9.6%	$14.99	Q3 2023
30 Jun 2023	0.01%	-0%	$4,816,949	148,260	-1,462	-0.98%	$32.49	Q2 2023
31 Mar 2023	0.01%	+0%	$5,858,623	149,722	+54,340	+57%	$39.13	Q1 2023
31 Dec 2022	0.01%	-0%	$5,040,936	95,382	-276	-0.29%	$52.85	Q4 2022
30 Sep 2022	0.01%	-0%	$4,304,000	95,658	-257	-0.27%	$44.99	Q3 2022
30 Jun 2022	0.01%	+0%	$3,490,000	95,915	+29,783	+45%	$36.39	Q2 2022
31 Mar 2022	0.01%	+0%	$2,731,000	66,132	+3,342	+5.3%	$41.30	Q1 2022
31 Dec 2021	0.01%	+0%	$2,675,000	62,790	+4,235	+7.2%	$42.60	Q4 2021
30 Sep 2021	0.01%	-0%	$3,222,000	58,555	-3,491	-5.6%	$55.03	Q3 2021
30 Jun 2021	0.01%	+0%	$2,970,000	62,046	+4,616	+8%	$47.87	Q2 2021
31 Mar 2021		0%	$80,000	1,207	0		$66.28 ^*	Q1 2021
31 Mar 2021	0.01%	+0%	$2,909,000	57,430	+7,581	+15%	$50.65	Q1 2021
31 Dec 2020	0.01%	-0%	$3,143,000	49,849	-6,168	-11%	$63.05	Q4 2020
30 Sep 2020	0.01%	+0%	$3,765,000	56,017	+1,529	+2.8%	$67.21	Q3 2020
30 Jun 2020	0.01%	-0%	$2,283,000	54,488	-1,373	-2.5%	$41.90	Q2 2020
31 Mar 2020	0.01%	+0%	$1,759,000	55,861	+72	+0.13%	$31.49	Q1 2020
31 Dec 2019	0.01%	+0%	$2,253,000	55,789	+36,989	+197%	$40.38	Q4 2019
30 Sep 2019	0%	+0%	$612,000	18,800	+6,100	+48%	$32.55	Q3 2019
30 Jun 2019	0%	+0%	$615,000	12,700	+12,700	NEW	$48.43	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.