SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 76,712 Value ($000) $6,292 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 77,609 Value ($000) $6,585 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 77,526 Value ($000) $6,966 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 82,279 Value ($000) $6,387 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 110,277 Value ($000) $9,096 Avg Close $77.08 Range $67.36 - $85.72
Q4 2023
Shares 600 Value ($000) $38 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 600 Value ($000) $36 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 600 Value ($000) $36 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 600 Value ($000) $35 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 671 Value ($000) $0 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 6,004 Value ($000) $294 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 17,123 Value ($000) $925 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 621 Value ($000) $37 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 844 Value ($000) $52 Avg Close $58.40 Range $54.71 - $61.40