SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $221 Avg Close — Range —