SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q1 2024

Shares 1,600 Value ($000) $115 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 800 Value ($000) $51 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 800 Value ($000) $48 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 800 Value ($000) $48 Avg Close $56.04 Range $53.94 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,600	$115	$64.80	$60.07 - $70.77
Q4 2023	800	$51	$56.53	$50.56 - $62.90
Q3 2023	800	$48	$59.56	$56.42 - $62.41
Q2 2023	800	$48	$56.04	$53.94 - $57.99