SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 28 Value ($000) $2 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 27 Value ($000) $2 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 25 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 26 Value ($000) $1 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 30 Value ($000) $2 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 25 Value ($000) $2 Avg Close $56.38 Range $51.21 - $60.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28	$2	$56.04	$53.94 - $57.99
Q1 2023	27	$2	$57.66	$51.86 - $62.20
Q4 2022	25	$1	$53.75	$44.20 - $60.60
Q3 2022	26	$1	$52.12	$46.68 - $56.28
Q2 2022	30	$2	$53.41	$49.01 - $58.22
Q1 2022	25	$2	$56.38	$51.21 - $60.93