SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023

Shares 91,107 Value ($000) $5,487 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 52,507 Value ($000) $3,130 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 67,407 Value ($000) $3,879 Avg Close $57.66 Range $51.86 - $62.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	91,107	$5,487	$59.56	$56.42 - $62.41
Q2 2023	52,507	$3,130	$56.04	$53.94 - $57.99
Q1 2023	67,407	$3,879	$57.66	$51.86 - $62.20