SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q3 2021

Shares 151 Value ($000) $9 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 151 Value ($000) $9 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 150 Value ($000) $9 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 150 Value ($000) $9 Avg Close $50.82 Range $45.28 - $53.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	151	$9	$57.46	$53.72 - $59.79
Q2 2021	151	$9	$58.40	$51.52 - $60.63
Q1 2021	150	$9	$54.84	$48.78 - $58.45
Q4 2020	150	$9	$50.82	$45.28 - $53.93