SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022

Shares 1,447 Value ($000) $84 Avg Close $53.75 Range $44.20 - $60.60

Q1 2019

Shares 234 Value ($000) $12 Avg Close $45.74 Range $40.36 - $48.94

Q3 2018

Shares 472 Value ($000) $29 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 485 Value ($000) $30 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 539 Value ($000) $40 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 583 Value ($000) $42 Avg Close $60.18 Range $54.62 - $65.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,447	$84	$53.75	$44.20 - $60.60
Q1 2019	234	$12	$45.74	$40.36 - $48.94
Q3 2018	472	$29	$56.20	$52.71 - $58.83
Q2 2018	485	$30	$60.08	$55.04 - $68.02
Q1 2018	539	$40	$67.22	$61.44 - $70.70
Q4 2017	583	$42	$60.18	$54.62 - $65.32