SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2024

Shares 6,658 Value ($000) $549 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 6,658 Value ($000) $460 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 6,658 Value ($000) $431 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 114,048 Value ($000) $8,200 Avg Close $64.80 Range $60.07 - $70.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,658	$549	$77.08	$67.36 - $85.72
Q3 2024	6,658	$460	$65.58	$61.29 - $68.93
Q2 2024	6,658	$431	$65.68	$62.54 - $70.05
Q1 2024	114,048	$8,200	$64.80	$60.07 - $70.77