SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q1 2022

Shares 11,465 Value ($000) $690 Avg Close $56.38 Range $51.21 - $60.93

Q1 2021

Shares 3,307 Value ($000) $201 Avg Close $54.84 Range $48.78 - $58.45

Q3 2020

Shares 6,201 Value ($000) $315 Avg Close $49.13 Range $45.38 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,465	$690	$56.38	$51.21 - $60.93
Q1 2021	3,307	$201	$54.84	$48.78 - $58.45
Q3 2020	6,201	$315	$49.13	$45.38 - $54.55