SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 9,776 Value ($000) $801 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 4,936 Value ($000) $419 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 8,429 Value ($000) $757 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 5,070 Value ($000) $394 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 8,404 Value ($000) $693 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 7,985 Value ($000) $553 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 7,327 Value ($000) $474 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 6,869 Value ($000) $494 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 6,542 Value ($000) $416 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 7,828 Value ($000) $471 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 7,515 Value ($000) $448 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 6,960 Value ($000) $0 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 6,710 Value ($000) $0 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 7,138 Value ($000) $350 Avg Close $52.12 Range $46.68 - $56.28
Q2 2019
Shares 5,048 Value ($000) $283 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 5,172 Value ($000) $270 Avg Close $45.74 Range $40.36 - $48.94
Q3 2018
Shares 4,207 Value ($000) $257 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 3,978 Value ($000) $249 Avg Close $60.08 Range $55.04 - $68.02