SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2024

Shares 4,615 Value ($000) $319 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 3,960 Value ($000) $256 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 3,980 Value ($000) $286 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 3,384 Value ($000) $215 Avg Close $56.53 Range $50.56 - $62.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,615	$319	$65.58	$61.29 - $68.93
Q2 2024	3,960	$256	$65.68	$62.54 - $70.05
Q1 2024	3,980	$286	$64.80	$60.07 - $70.77
Q4 2023	3,384	$215	$56.53	$50.56 - $62.90