SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 645,859 Value ($000) $52,973 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 26,544 Value ($000) $2,252 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 15,956 Value ($000) $1,434 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 15,195 Value ($000) $1,180 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 15,012 Value ($000) $1,238 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645,859	$52,973	$81.71	$77.03 - $86.45
Q3 2025	26,544	$2,252	$88.30	$83.71 - $93.38
Q2 2025	15,956	$1,434	$79.75	$63.90 - $89.97
Q1 2025	15,195	$1,180	$79.45	$71.12 - $85.92
Q4 2024	15,012	$1,238	$77.08	$67.36 - $85.72