NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

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

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

Q3 2025
Shares 24,003 Value ($000) $231 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 30,317 Value ($000) $320 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 26,887 Value ($000) $297 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 95,349 Value ($000) $1,074 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 96,358 Value ($000) $1,154 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 85,708 Value ($000) $1,049 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 72,364 Value ($000) $917 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 72,469 Value ($000) $922 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 66,871 Value ($000) $866 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 44,296 Value ($000) $551 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 37,596 Value ($000) $458 Avg Close $8.84 Range $7.88 - $9.18
Q3 2022
Shares 23,834 Value ($000) $275 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 23,834 Value ($000) $284 Avg Close $8.39 Range $7.38 - $9.10
Q4 2016
Shares 78 Value ($000) $1 Avg Close $5.20 Range $4.89 - $5.47