SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025

Shares 49,043 Value ($000) $4,161 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 11,900 Value ($000) $1,069 Avg Close $79.75 Range $63.90 - $89.97

Q3 2021

Shares 9,887 Value ($000) $586 Avg Close $57.46 Range $53.72 - $59.79

Q4 2020

Shares 13,041 Value ($000) $749 Avg Close $50.82 Range $45.28 - $53.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,043	$4,161	$88.30	$83.71 - $93.38
Q2 2025	11,900	$1,069	$79.75	$63.90 - $89.97
Q3 2021	9,887	$586	$57.46	$53.72 - $59.79
Q4 2020	13,041	$749	$50.82	$45.28 - $53.93