SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q2 2021

Shares 5,022 Value ($000) $311 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 6,792 Value ($000) $414 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 6,501 Value ($000) $374 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 6,065 Value ($000) $308 Avg Close $49.13 Range $45.38 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,022	$311	$58.40	$51.52 - $60.63
Q1 2021	6,792	$414	$54.84	$48.78 - $58.45
Q4 2020	6,501	$374	$50.82	$45.28 - $53.93
Q3 2020	6,065	$308	$49.13	$45.38 - $54.55