SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2024

Shares 2,556 Value ($000) $209 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 2,560 Value ($000) $0 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 37 Value ($000) $2 Avg Close $65.68 Range $62.54 - $70.05

Q1 2023

Shares 778 Value ($000) $45 Avg Close $57.66 Range $51.86 - $62.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,556	$209	$77.08	$67.36 - $85.72
Q3 2024	2,560	$0	$65.58	$61.29 - $68.93
Q2 2024	37	$2	$65.68	$62.54 - $70.05
Q1 2023	778	$45	$57.66	$51.86 - $62.20