SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q2 2024

Shares 342 Value ($000) $22 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 493 Value ($000) $35 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 514 Value ($000) $33 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 513 Value ($000) $31 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 307 Value ($000) $18 Avg Close $56.04 Range $53.94 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	342	$22	$65.68	$62.54 - $70.05
Q1 2024	493	$35	$64.80	$60.07 - $70.77
Q4 2023	514	$33	$56.53	$50.56 - $62.90
Q3 2023	513	$31	$59.56	$56.42 - $62.41
Q2 2023	307	$18	$56.04	$53.94 - $57.99