SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 565 Value ($000) $46 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 154 Value ($000) $13 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 40 Value ($000) $4 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 20 Value ($000) $2 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 20 Value ($000) $2 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 20 Value ($000) $1 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 90 Value ($000) $6 Avg Close $65.68 Range $62.54 - $70.05