SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023

Shares 313,948 Value ($000) $18,068 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 332,128 Value ($000) $19,505 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 432,555 Value ($000) $21,217 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 441,376 Value ($000) $23,843 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 497,000 Value ($000) $29,924 Avg Close $56.38 Range $51.21 - $60.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	313,948	$18,068	$57.66	$51.86 - $62.20
Q4 2022	332,128	$19,505	$53.75	$44.20 - $60.60
Q3 2022	432,555	$21,217	$52.12	$46.68 - $56.28
Q2 2022	441,376	$23,843	$53.41	$49.01 - $58.22
Q1 2022	497,000	$29,924	$56.38	$51.21 - $60.93