SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q2 2023

Shares 33 Value ($000) $2 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 33 Value ($000) $2 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 33 Value ($000) $2 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 33 Value ($000) $2 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 33 Value ($000) $2 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 33 Value ($000) $2 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 33 Value ($000) $2 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 33 Value ($000) $2 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 33 Value ($000) $2 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 33 Value ($000) $2 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 33 Value ($000) $2 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 62 Value ($000) $3 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 62 Value ($000) $3 Avg Close $48.36 Range $40.10 - $56.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	33	$2	$56.04	$53.94 - $57.99
Q1 2023	33	$2	$57.66	$51.86 - $62.20
Q4 2022	33	$2	$53.75	$44.20 - $60.60
Q3 2022	33	$2	$52.12	$46.68 - $56.28
Q2 2022	33	$2	$53.41	$49.01 - $58.22
Q1 2022	33	$2	$56.38	$51.21 - $60.93
Q4 2021	33	$2	$58.40	$54.71 - $61.40
Q3 2021	33	$2	$57.46	$53.72 - $59.79
Q2 2021	33	$2	$58.40	$51.52 - $60.63
Q1 2021	33	$2	$54.84	$48.78 - $58.45
Q4 2020	33	$2	$50.82	$45.28 - $53.93
Q3 2020	62	$3	$49.13	$45.38 - $54.55
Q2 2020	62	$3	$48.36	$40.10 - $56.90