SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2023

Shares 5,107 Value ($000) $308 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 5,107 Value ($000) $304 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 5,107 Value ($000) $294 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 5,878 Value ($000) $343 Avg Close $53.75 Range $44.20 - $60.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,107	$308	$59.56	$56.42 - $62.41
Q2 2023	5,107	$304	$56.04	$53.94 - $57.99
Q1 2023	5,107	$294	$57.66	$51.86 - $62.20
Q4 2022	5,878	$343	$53.75	$44.20 - $60.60