SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q3 2023

Shares 12 Value ($000) $1 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 12 Value ($000) $1 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 12 Value ($000) $1 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 12 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60

Q1 2016

Shares 750 Value ($000) $32 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 750 Value ($000) $39 Avg Close $45.84 Range $40.81 - $48.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12	$1	$59.56	$56.42 - $62.41
Q2 2023	12	$1	$56.04	$53.94 - $57.99
Q1 2023	12	$1	$57.66	$51.86 - $62.20
Q4 2022	12	$1	$53.75	$44.20 - $60.60
Q1 2016	750	$32	$36.26	$28.30 - $45.92
Q4 2015	750	$39	$45.84	$40.81 - $48.49