SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 5 Value ($000) $0 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 5 Value ($000) $0 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 5 Value ($000) $0 Avg Close $79.45 Range $71.12 - $85.92
Q1 2023
Shares 15,030 Value ($000) $865 Avg Close $57.66 Range $51.86 - $62.20
Q1 2022
Shares 23 Value ($000) $1 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 22 Value ($000) $1 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 23 Value ($000) $1 Avg Close $57.46 Range $53.72 - $59.79
Q4 2020
Shares 17 Value ($000) $1 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 5 Value ($000) $0 Avg Close $49.13 Range $45.38 - $54.55