SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 245 Value ($000) $20 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 245 Value ($000) $17 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 245 Value ($000) $16 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 245 Value ($000) $18 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 245 Value ($000) $16 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 245 Value ($000) $15 Avg Close $59.56 Range $56.42 - $62.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	245	$20	$77.08	$67.36 - $85.72
Q3 2024	245	$17	$65.58	$61.29 - $68.93
Q2 2024	245	$16	$65.68	$62.54 - $70.05
Q1 2024	245	$18	$64.80	$60.07 - $70.77
Q4 2023	245	$16	$56.53	$50.56 - $62.90
Q3 2023	245	$15	$59.56	$56.42 - $62.41