SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q3 2022

Shares 142 Value ($000) $7 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 142 Value ($000) $8 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 142 Value ($000) $9 Avg Close $56.38 Range $51.21 - $60.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	142	$7	$52.12	$46.68 - $56.28
Q2 2022	142	$8	$53.41	$49.01 - $58.22
Q1 2022	142	$9	$56.38	$51.21 - $60.93