SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2023

Shares 1 Value ($000) $0 Avg Close $59.56 Range $56.42 - $62.41

Q4 2021

Shares 6 Value ($000) $1 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 6 Value ($000) $0 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 7 Value ($000) $1 Avg Close $58.40 Range $51.52 - $60.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1	$0	$59.56	$56.42 - $62.41
Q4 2021	6	$1	$58.40	$54.71 - $61.40
Q3 2021	6	$0	$57.46	$53.72 - $59.79
Q2 2021	7	$1	$58.40	$51.52 - $60.63