SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q3 2020

Shares 117 Value ($000) $6 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 117 Value ($000) $6 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 117 Value ($000) $5 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 171 Value ($000) $11 Avg Close $57.17 Range $50.93 - $61.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	117	$6	$49.13	$45.38 - $54.55
Q2 2020	117	$6	$48.36	$40.10 - $56.90
Q1 2020	117	$5	$54.97	$32.72 - $64.32
Q4 2019	171	$11	$57.17	$50.93 - $61.71