SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2022

Shares 125,393 Value ($000) $7,310 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 200,699 Value ($000) $9,844 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 211,240 Value ($000) $11,411 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 181,365 Value ($000) $10,920 Avg Close $56.38 Range $51.21 - $60.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	125,393	$7,310	$53.75	$44.20 - $60.60
Q3 2022	200,699	$9,844	$52.12	$46.68 - $56.28
Q2 2022	211,240	$11,411	$53.41	$49.01 - $58.22
Q1 2022	181,365	$10,920	$56.38	$51.21 - $60.93