SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 52,560 Value ($000) $4,311 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 3,463 Value ($000) $294 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 574 Value ($000) $52 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 600 Value ($000) $47 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 503 Value ($000) $42 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,560	$4,311	$81.71	$77.03 - $86.45
Q3 2025	3,463	$294	$88.30	$83.71 - $93.38
Q2 2025	574	$52	$79.75	$63.90 - $89.97
Q1 2025	600	$47	$79.45	$71.12 - $85.92
Q4 2024	503	$42	$77.08	$67.36 - $85.72