SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 5,567 Value ($000) $385 Avg Close $65.58 Range $61.29 - $68.93

Q4 2023

Shares 4,174 Value ($000) $265 Avg Close $56.53 Range $50.56 - $62.90

Q2 2023

Shares 6,200 Value ($000) $370 Avg Close $56.04 Range $53.94 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,567	$385	$65.58	$61.29 - $68.93
Q4 2023	4,174	$265	$56.53	$50.56 - $62.90
Q2 2023	6,200	$370	$56.04	$53.94 - $57.99