SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2024

Shares 15,623 Value ($000) $1,011 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 25,607 Value ($000) $1,841 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 32,390 Value ($000) $2,058 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 40,643 Value ($000) $2,448 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 41,665 Value ($000) $2,484 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 41,379 Value ($000) $2,381 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 41,210 Value ($000) $2,403 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 41,336 Value ($000) $2,028 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 33,300 Value ($000) $1,799 Avg Close $53.41 Range $49.01 - $58.22

Q4 2019

Shares 3,517 Value ($000) $230 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 3,595 Value ($000) $213 Avg Close $53.14 Range $50.70 - $56.38

Q1 2019

Shares 4,019 Value ($000) $210 Avg Close $45.74 Range $40.36 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,623	$1,011	$65.68	$62.54 - $70.05
Q1 2024	25,607	$1,841	$64.80	$60.07 - $70.77
Q4 2023	32,390	$2,058	$56.53	$50.56 - $62.90
Q3 2023	40,643	$2,448	$59.56	$56.42 - $62.41
Q2 2023	41,665	$2,484	$56.04	$53.94 - $57.99
Q1 2023	41,379	$2,381	$57.66	$51.86 - $62.20
Q4 2022	41,210	$2,403	$53.75	$44.20 - $60.60
Q3 2022	41,336	$2,028	$52.12	$46.68 - $56.28
Q2 2022	33,300	$1,799	$53.41	$49.01 - $58.22
Q4 2019	3,517	$230	$57.17	$50.93 - $61.71
Q3 2019	3,595	$213	$53.14	$50.70 - $56.38
Q1 2019	4,019	$210	$45.74	$40.36 - $48.94