SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q2 2025

Shares 3,500 Value ($000) $315 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 7,500 Value ($000) $582 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 7,500 Value ($000) $619 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 7,500 Value ($000) $519 Avg Close $65.58 Range $61.29 - $68.93

Q1 2020

Shares 15,965 Value ($000) $740 Avg Close $54.97 Range $32.72 - $64.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,500	$315	$79.75	$63.90 - $89.97
Q1 2025	7,500	$582	$79.45	$71.12 - $85.92
Q4 2024	7,500	$619	$77.08	$67.36 - $85.72
Q3 2024	7,500	$519	$65.58	$61.29 - $68.93
Q1 2020	15,965	$740	$54.97	$32.72 - $64.32