NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q4 2025
Shares 19,678 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 19,189 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 18,690 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 18,204 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 34,047 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 68,593 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 45,399 Value ($000) $569 Avg Close — Range —