SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025

Shares 35,663 Value ($000) $2,925 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 41,915 Value ($000) $3,557 Avg Close $88.30 Range $83.71 - $93.38

Q1 2025

Shares 89,116 Value ($000) $6,918 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 86,107 Value ($000) $7,102 Avg Close $77.08 Range $67.36 - $85.72

Q2 2016

Shares 4,311 Value ($000) $207 Avg Close $42.60 Range $37.17 - $45.76

Q3 2014

Shares 8,326 Value ($000) $301 Avg Close $31.02 Range $27.76 - $33.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,663	$2,925	$81.71	$77.03 - $86.45
Q3 2025	41,915	$3,557	$88.30	$83.71 - $93.38
Q1 2025	89,116	$6,918	$79.45	$71.12 - $85.92
Q4 2024	86,107	$7,102	$77.08	$67.36 - $85.72
Q2 2016	4,311	$207	$42.60	$37.17 - $45.76
Q3 2014	8,326	$301	$31.02	$27.76 - $33.20