SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025

Shares 1,748 Value ($000) $136 Avg Close $79.45 Range $71.12 - $85.92

Q4 2018

Shares 17,350 Value ($000) $801 Avg Close $47.77 Range $38.61 - $55.78

Q1 2018

Shares 11,771 Value ($000) $882 Avg Close $67.22 Range $61.44 - $70.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,748	$136	$79.45	$71.12 - $85.92
Q4 2018	17,350	$801	$47.77	$38.61 - $55.78
Q1 2018	11,771	$882	$67.22	$61.44 - $70.70