SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2022
Shares 58,176 Value ($000) $2,854 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 59,773 Value ($000) $3,229 Avg Close $53.41 Range $49.01 - $58.22
Q3 2009
Shares 172,320 Value ($000) $3,391 Avg Close — Range —