SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 79,692 Value ($000) $4,751 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 50,891 Value ($000) $2,929 Avg Close $57.66 Range $51.86 - $62.20

Q3 2020

Shares 45,100 Value ($000) $2,287 Avg Close $49.13 Range $45.38 - $54.55

Q3 2019

Shares 13,200 Value ($000) $782 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 19,000 Value ($000) $1,066 Avg Close $49.33 Range $45.59 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	79,692	$4,751	$56.04	$53.94 - $57.99
Q1 2023	50,891	$2,929	$57.66	$51.86 - $62.20
Q3 2020	45,100	$2,287	$49.13	$45.38 - $54.55
Q3 2019	13,200	$782	$53.14	$50.70 - $56.38
Q2 2019	19,000	$1,066	$49.33	$45.59 - $53.38