SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2023

Shares 34,167 Value ($000) $1,966 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 25,678 Value ($000) $1,497 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 22,505 Value ($000) $1,103,870 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 20,070 Value ($000) $1,084 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 23,355 Value ($000) $1,406 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 41,571 Value ($000) $2,533 Avg Close $58.40 Range $54.71 - $61.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	34,167	$1,966	$57.66	$51.86 - $62.20
Q4 2022	25,678	$1,497	$53.75	$44.20 - $60.60
Q3 2022	22,505	$1,103,870	$52.12	$46.68 - $56.28
Q2 2022	20,070	$1,084	$53.41	$49.01 - $58.22
Q1 2022	23,355	$1,406	$56.38	$51.21 - $60.93
Q4 2021	41,571	$2,533	$58.40	$54.71 - $61.40