SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q1 2022

Shares 7,226 Value ($000) $435 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 7,207 Value ($000) $439 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 7,101 Value ($000) $421 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 7,129 Value ($000) $442 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 7,240 Value ($000) $441 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 7,168 Value ($000) $412 Avg Close $50.82 Range $45.28 - $53.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,226	$435	$56.38	$51.21 - $60.93
Q4 2021	7,207	$439	$58.40	$54.71 - $61.40
Q3 2021	7,101	$421	$57.46	$53.72 - $59.79
Q2 2021	7,129	$442	$58.40	$51.52 - $60.63
Q1 2021	7,240	$441	$54.84	$48.78 - $58.45
Q4 2020	7,168	$412	$50.82	$45.28 - $53.93