SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 3,272 Value ($000) $226 Avg Close $65.58 Range $61.29 - $68.93

Q4 2022

Shares 61,267 Value ($000) $3,572 Avg Close $53.75 Range $44.20 - $60.60

Q4 2021

Shares 10,890 Value ($000) $664 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 11,178 Value ($000) $663 Avg Close $57.46 Range $53.72 - $59.79

Q4 2020

Shares 14,197 Value ($000) $816 Avg Close $50.82 Range $45.28 - $53.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,272	$226	$65.58	$61.29 - $68.93
Q4 2022	61,267	$3,572	$53.75	$44.20 - $60.60
Q4 2021	10,890	$664	$58.40	$54.71 - $61.40
Q3 2021	11,178	$663	$57.46	$53.72 - $59.79
Q4 2020	14,197	$816	$50.82	$45.28 - $53.93