SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 63 Value ($000) $4 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 72 Value ($000) $4 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 60 Value ($000) $3 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 59 Value ($000) $3 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 29 Value ($000) $2 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 23 Value ($000) $1 Avg Close $58.40 Range $54.71 - $61.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	63	$4	$57.66	$51.86 - $62.20
Q4 2022	72	$4	$53.75	$44.20 - $60.60
Q3 2022	60	$3	$52.12	$46.68 - $56.28
Q2 2022	59	$3	$53.41	$49.01 - $58.22
Q1 2022	29	$2	$56.38	$51.21 - $60.93
Q4 2021	23	$1	$58.40	$54.71 - $61.40