SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 9,005 Value ($000) $739 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 8,910 Value ($000) $756 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 14,803 Value ($000) $1,330 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 11,353 Value ($000) $881 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 14,009 Value ($000) $1,155 Avg Close $77.08 Range $67.36 - $85.72
Q4 2014
Shares 1,700 Value ($000) $68 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 2,000 Value ($000) $72 Avg Close $31.02 Range $27.76 - $33.20