SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

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

Q1 2022
Shares 189,000 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 189,000 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 89,000 Value ($000) $90 Avg Close — Range —