SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2021
Shares 1,480 Value ($000) $90 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,254 Value ($000) $74 Avg Close $57.46 Range $53.72 - $59.79