SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 532,358 Value ($000) $43,664 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 528,314 Value ($000) $44,827 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 542,591 Value ($000) $48,757 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 532,195 Value ($000) $41,314 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 515,858 Value ($000) $42,548 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,358	$43,664	$81.71	$77.03 - $86.45
Q3 2025	528,314	$44,827	$88.30	$83.71 - $93.38
Q2 2025	542,591	$48,757	$79.75	$63.90 - $89.97
Q1 2025	532,195	$41,314	$79.45	$71.12 - $85.92
Q4 2024	515,858	$42,548	$77.08	$67.36 - $85.72