SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 107,472 Value ($000) $8,815 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 119,567 Value ($000) $10,145 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 95,667 Value ($000) $8,597 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 63,164 Value ($000) $4,903 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 43,503 Value ($000) $3,588 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 85,009 Value ($000) $5,882 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 40,328 Value ($000) $2,609 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 42,238 Value ($000) $3,037 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 42,283 Value ($000) $2,687 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 42,042 Value ($000) $2,532 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 43,460 Value ($000) $2,591 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 44,118 Value ($000) $2,539 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 46,110 Value ($000) $2,688 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 46,856 Value ($000) $2,298 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 39,682 Value ($000) $2,143 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 146,040 Value ($000) $8,794 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 208,027 Value ($000) $12,677 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 286,857 Value ($000) $17,011 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 288,352 Value ($000) $17,869 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 173,718 Value ($000) $10,584 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 341,267 Value ($000) $19,613 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 318,774 Value ($000) $16,168 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 458,651 Value ($000) $25,217 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 254,288 Value ($000) $11,784 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 257,071 Value ($000) $16,834 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 293,538 Value ($000) $17,394 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 273,919 Value ($000) $15,367 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 251,526 Value ($000) $13,142 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 204,417 Value ($000) $9,445 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 188,837 Value ($000) $11,539 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 179,297 Value ($000) $11,209 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 146,872 Value ($000) $11,002 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 167,255 Value ($000) $12,018 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 147,586 Value ($000) $9,013 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 114,303 Value ($000) $6,148 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 2,239,892 Value ($000) $112,980 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 2,339,498 Value ($000) $115,478 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 2,760,780 Value ($000) $125,918 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 3,712,288 Value ($000) $178,599 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 3,200,622 Value ($000) $137,787 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 3,349,826 Value ($000) $175,532 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 3,921,922 Value ($000) $189,156 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 4,580,995 Value ($000) $224,606 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 4,699,350 Value ($000) $207,194 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 3,533,185 Value ($000) $141,468 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 3,199,999 Value ($000) $115,711 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 2,430,026 Value ($000) $79,634 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 2,425,452 Value ($000) $81,519 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 138,379 Value ($000) $4,806 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 105,091 Value ($000) $3,248 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 68,230 Value ($000) $1,940 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,472	$8,815	$81.71	$77.03 - $86.45
Q3 2025	119,567	$10,145	$88.30	$83.71 - $93.38
Q2 2025	95,667	$8,597	$79.75	$63.90 - $89.97
Q1 2025	63,164	$4,903	$79.45	$71.12 - $85.92
Q4 2024	43,503	$3,588	$77.08	$67.36 - $85.72
Q3 2024	85,009	$5,882	$65.58	$61.29 - $68.93
Q2 2024	40,328	$2,609	$65.68	$62.54 - $70.05
Q1 2024	42,238	$3,037	$64.80	$60.07 - $70.77
Q4 2023	42,283	$2,687	$56.53	$50.56 - $62.90
Q3 2023	42,042	$2,532	$59.56	$56.42 - $62.41
Q2 2023	43,460	$2,591	$56.04	$53.94 - $57.99
Q1 2023	44,118	$2,539	$57.66	$51.86 - $62.20
Q4 2022	46,110	$2,688	$53.75	$44.20 - $60.60
Q3 2022	46,856	$2,298	$52.12	$46.68 - $56.28
Q2 2022	39,682	$2,143	$53.41	$49.01 - $58.22
Q1 2022	146,040	$8,794	$56.38	$51.21 - $60.93
Q4 2021	208,027	$12,677	$58.40	$54.71 - $61.40
Q3 2021	286,857	$17,011	$57.46	$53.72 - $59.79
Q2 2021	288,352	$17,869	$58.40	$51.52 - $60.63
Q1 2021	173,718	$10,584	$54.84	$48.78 - $58.45
Q4 2020	341,267	$19,613	$50.82	$45.28 - $53.93
Q3 2020	318,774	$16,168	$49.13	$45.38 - $54.55
Q2 2020	458,651	$25,217	$48.36	$40.10 - $56.90
Q1 2020	254,288	$11,784	$54.97	$32.72 - $64.32
Q4 2019	257,071	$16,834	$57.17	$50.93 - $61.71
Q3 2019	293,538	$17,394	$53.14	$50.70 - $56.38
Q2 2019	273,919	$15,367	$49.33	$45.59 - $53.38
Q1 2019	251,526	$13,142	$45.74	$40.36 - $48.94
Q4 2018	204,417	$9,445	$47.77	$38.61 - $55.78
Q3 2018	188,837	$11,539	$56.20	$52.71 - $58.83
Q2 2018	179,297	$11,209	$60.08	$55.04 - $68.02
Q1 2018	146,872	$11,002	$67.22	$61.44 - $70.70
Q4 2017	167,255	$12,018	$60.18	$54.62 - $65.32
Q3 2017	147,586	$9,013	$51.01	$46.91 - $55.45
Q2 2017	114,303	$6,148	$46.13	$44.19 - $49.04
Q1 2017	2,239,892	$112,980	$45.12	$42.79 - $47.01
Q4 2016	2,339,498	$115,478	$41.56	$38.69 - $44.97
Q3 2016	2,760,780	$125,918	$41.67	$37.43 - $46.69
Q2 2016	3,712,288	$178,599	$42.60	$37.17 - $45.76
Q1 2016	3,200,622	$137,787	$36.26	$28.30 - $45.92
Q4 2015	3,349,826	$175,532	$45.84	$40.81 - $48.49
Q3 2015	3,921,922	$189,156	$44.79	$40.73 - $48.82
Q2 2015	4,580,995	$224,606	$41.23	$37.88 - $44.66
Q1 2015	4,699,350	$207,194	$36.74	$33.30 - $39.11
Q4 2014	3,533,185	$141,468	$33.37	$28.68 - $35.90
Q3 2014	3,199,999	$115,711	$31.02	$27.76 - $33.20
Q2 2014	2,430,026	$79,634	$27.88	$25.87 - $29.22
Q1 2014	2,425,452	$81,519	$29.39	$27.99 - $30.77
Q4 2013	138,379	$4,806	$28.58	$25.93 - $30.23
Q3 2013	105,091	$3,248	$26.47	$23.92 - $28.04
Q2 2013	68,230	$1,940	$24.76	$22.90 - $26.69