SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Bridgefront Capital, LLC's Holding History (CIK: 0001725690)

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

Q4 2024

Shares 4,185 Value ($000) $345 Avg Close $77.08 Range $67.36 - $85.72

Q3 2023

Shares 4,561 Value ($000) $275 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 4,540 Value ($000) $271 Avg Close $56.04 Range $53.94 - $57.99

Q4 2022

Shares 5,435 Value ($000) $317 Avg Close $53.75 Range $44.20 - $60.60

Q2 2022

Shares 5,170 Value ($000) $279 Avg Close $53.41 Range $49.01 - $58.22

Q1 2021

Shares 6,171 Value ($000) $376 Avg Close $54.84 Range $48.78 - $58.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,185	$345	$77.08	$67.36 - $85.72
Q3 2023	4,561	$275	$59.56	$56.42 - $62.41
Q2 2023	4,540	$271	$56.04	$53.94 - $57.99
Q4 2022	5,435	$317	$53.75	$44.20 - $60.60
Q2 2022	5,170	$279	$53.41	$49.01 - $58.22
Q1 2021	6,171	$376	$54.84	$48.78 - $58.45