PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q4 2025
Shares 243,063 Value ($000) $4,205 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 75,857 Value ($000) $1,617 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 70,940 Value ($000) $1,378 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 71,442 Value ($000) $1,315 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 76,058 Value ($000) $1,813 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 91,902 Value ($000) $1,775 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 80,146 Value ($000) $1,302 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 83,735 Value ($000) $1,183 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 76,532 Value ($000) $936 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 64,629 Value ($000) $658 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 56,529 Value ($000) $471 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 146,056 Value ($000) $1,329 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 126,393 Value ($000) $1,239 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 80,421 Value ($000) $509 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 55,845 Value ($000) $326 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 51,602 Value ($000) $488 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 54,986 Value ($000) $707 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 24,162 Value ($000) $320 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 19,669 Value ($000) $253 Avg Close $10.61 Range $9.57 - $13.13