SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Sunriver Management LLC's Holding History (CIK: 0001663900)

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

Q3 2021

Shares 265,162 Value ($000) $15,724 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 460,542 Value ($000) $28,540 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 682,313 Value ($000) $41,573 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 614,400 Value ($000) $35,310 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 436,457 Value ($000) $22,137 Avg Close $49.13 Range $45.38 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	265,162	$15,724	$57.46	$53.72 - $59.79
Q2 2021	460,542	$28,540	$58.40	$51.52 - $60.63
Q1 2021	682,313	$41,573	$54.84	$48.78 - $58.45
Q4 2020	614,400	$35,310	$50.82	$45.28 - $53.93
Q3 2020	436,457	$22,137	$49.13	$45.38 - $54.55