SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q1 2023

Shares 286,129 Value ($000) $16,467 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 295,153 Value ($000) $17,438 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 296,360 Value ($000) $14,536 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 254,034 Value ($000) $13,723 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 250,324 Value ($000) $15,072 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 172,573 Value ($000) $10,858 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 249,844 Value ($000) $14,816 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 294,360 Value ($000) $18,241 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 219,763 Value ($000) $13,390 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 46,117 Value ($000) $2,650 Avg Close $50.82 Range $45.28 - $53.93

Q2 2020

Shares 24,696 Value ($000) $1,358 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 47,995 Value ($000) $2,224 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 148,905 Value ($000) $9,750 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 148,919 Value ($000) $8,824 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 115,491 Value ($000) $6,479 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 138,187 Value ($000) $7,220 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 17,022 Value ($000) $786 Avg Close $47.77 Range $38.61 - $55.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	286,129	$16,467	$57.66	$51.86 - $62.20
Q4 2022	295,153	$17,438	$53.75	$44.20 - $60.60
Q3 2022	296,360	$14,536	$52.12	$46.68 - $56.28
Q2 2022	254,034	$13,723	$53.41	$49.01 - $58.22
Q1 2022	250,324	$15,072	$56.38	$51.21 - $60.93
Q4 2021	172,573	$10,858	$58.40	$54.71 - $61.40
Q3 2021	249,844	$14,816	$57.46	$53.72 - $59.79
Q2 2021	294,360	$18,241	$58.40	$51.52 - $60.63
Q1 2021	219,763	$13,390	$54.84	$48.78 - $58.45
Q4 2020	46,117	$2,650	$50.82	$45.28 - $53.93
Q2 2020	24,696	$1,358	$48.36	$40.10 - $56.90
Q1 2020	47,995	$2,224	$54.97	$32.72 - $64.32
Q4 2019	148,905	$9,750	$57.17	$50.93 - $61.71
Q3 2019	148,919	$8,824	$53.14	$50.70 - $56.38
Q2 2019	115,491	$6,479	$49.33	$45.59 - $53.38
Q1 2019	138,187	$7,220	$45.74	$40.36 - $48.94
Q4 2018	17,022	$786	$47.77	$38.61 - $55.78