SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2024

Shares 33,477 Value ($000) $2,316 Avg Close $65.58 Range $61.29 - $68.93

Q1 2024

Shares 6,873 Value ($000) $494 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 48,199 Value ($000) $3,063 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 21,469 Value ($000) $1,293 Avg Close $59.56 Range $56.42 - $62.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,477	$2,316	$65.58	$61.29 - $68.93
Q1 2024	6,873	$494	$64.80	$60.07 - $70.77
Q4 2023	48,199	$3,063	$56.53	$50.56 - $62.90
Q3 2023	21,469	$1,293	$59.56	$56.42 - $62.41