SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 33,083 Value ($000) $1,788 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 35,203 Value ($000) $2,120 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 26,941 Value ($000) $1,642 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 26,941 Value ($000) $1,598 Avg Close $57.46 Range $53.72 - $59.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	33,083	$1,788	$53.41	$49.01 - $58.22
Q1 2022	35,203	$2,120	$56.38	$51.21 - $60.93
Q4 2021	26,941	$1,642	$58.40	$54.71 - $61.40
Q3 2021	26,941	$1,598	$57.46	$53.72 - $59.79