SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 148,123 Value ($000) $12,149 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 112,555 Value ($000) $9,550 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 99,055 Value ($000) $8,901 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 93,455 Value ($000) $7,255 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 88,164 Value ($000) $7,272 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 78,557 Value ($000) $5,435 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 75,066 Value ($000) $4,856 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 65,877 Value ($000) $4,737 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 71,551 Value ($000) $4,547 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 62,176 Value ($000) $3,745 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 47,454 Value ($000) $2,829 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 43,564 Value ($000) $2,507 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 45,613 Value ($000) $2,659 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 45,747 Value ($000) $2,244 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 46,980 Value ($000) $2,538 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 51,783 Value ($000) $3,118 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 52,070 Value ($000) $3,173 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 50,372 Value ($000) $2,987 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 44,372 Value ($000) $2,750 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 59,672 Value ($000) $3,636 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 64,325 Value ($000) $3,697 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 59,584 Value ($000) $3,022 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 59,562 Value ($000) $3,275 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 55,448 Value ($000) $2,569 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 55,711 Value ($000) $3,648 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 50,754 Value ($000) $3,007 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 52,808 Value ($000) $2,963 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 52,005 Value ($000) $2,717 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 42,378 Value ($000) $1,958 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 40,696 Value ($000) $2,487 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 39,881 Value ($000) $2,493 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 44,845 Value ($000) $3,359 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 27,624 Value ($000) $1,985 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 24,708 Value ($000) $1,509 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 13,187 Value ($000) $709 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 28,983 Value ($000) $1,445 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 28,539 Value ($000) $1,434 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 30,469 Value ($000) $1,359 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 17,004 Value ($000) $816 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 34,780 Value ($000) $1,477 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 35,720 Value ($000) $1,841 Avg Close $45.84 Range $40.81 - $48.49

Q2 2015

Shares 21,343 Value ($000) $1,049 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 20,057 Value ($000) $885 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 17,162 Value ($000) $687 Avg Close $33.37 Range $28.68 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,123	$12,149	$81.71	$77.03 - $86.45
Q3 2025	112,555	$9,550	$88.30	$83.71 - $93.38
Q2 2025	99,055	$8,901	$79.75	$63.90 - $89.97
Q1 2025	93,455	$7,255	$79.45	$71.12 - $85.92
Q4 2024	88,164	$7,272	$77.08	$67.36 - $85.72
Q3 2024	78,557	$5,435	$65.58	$61.29 - $68.93
Q2 2024	75,066	$4,856	$65.68	$62.54 - $70.05
Q1 2024	65,877	$4,737	$64.80	$60.07 - $70.77
Q4 2023	71,551	$4,547	$56.53	$50.56 - $62.90
Q3 2023	62,176	$3,745	$59.56	$56.42 - $62.41
Q2 2023	47,454	$2,829	$56.04	$53.94 - $57.99
Q1 2023	43,564	$2,507	$57.66	$51.86 - $62.20
Q4 2022	45,613	$2,659	$53.75	$44.20 - $60.60
Q3 2022	45,747	$2,244	$52.12	$46.68 - $56.28
Q2 2022	46,980	$2,538	$53.41	$49.01 - $58.22
Q1 2022	51,783	$3,118	$56.38	$51.21 - $60.93
Q4 2021	52,070	$3,173	$58.40	$54.71 - $61.40
Q3 2021	50,372	$2,987	$57.46	$53.72 - $59.79
Q2 2021	44,372	$2,750	$58.40	$51.52 - $60.63
Q1 2021	59,672	$3,636	$54.84	$48.78 - $58.45
Q4 2020	64,325	$3,697	$50.82	$45.28 - $53.93
Q3 2020	59,584	$3,022	$49.13	$45.38 - $54.55
Q2 2020	59,562	$3,275	$48.36	$40.10 - $56.90
Q1 2020	55,448	$2,569	$54.97	$32.72 - $64.32
Q4 2019	55,711	$3,648	$57.17	$50.93 - $61.71
Q3 2019	50,754	$3,007	$53.14	$50.70 - $56.38
Q2 2019	52,808	$2,963	$49.33	$45.59 - $53.38
Q1 2019	52,005	$2,717	$45.74	$40.36 - $48.94
Q4 2018	42,378	$1,958	$47.77	$38.61 - $55.78
Q3 2018	40,696	$2,487	$56.20	$52.71 - $58.83
Q2 2018	39,881	$2,493	$60.08	$55.04 - $68.02
Q1 2018	44,845	$3,359	$67.22	$61.44 - $70.70
Q4 2017	27,624	$1,985	$60.18	$54.62 - $65.32
Q3 2017	24,708	$1,509	$51.01	$46.91 - $55.45
Q2 2017	13,187	$709	$46.13	$44.19 - $49.04
Q1 2017	28,983	$1,445	$45.12	$42.79 - $47.01
Q4 2016	28,539	$1,434	$41.56	$38.69 - $44.97
Q3 2016	30,469	$1,359	$41.67	$37.43 - $46.69
Q2 2016	17,004	$816	$42.60	$37.17 - $45.76
Q1 2016	34,780	$1,477	$36.26	$28.30 - $45.92
Q4 2015	35,720	$1,841	$45.84	$40.81 - $48.49
Q2 2015	21,343	$1,049	$41.23	$37.88 - $44.66
Q1 2015	20,057	$885	$36.74	$33.30 - $39.11
Q4 2014	17,162	$687	$33.37	$28.68 - $35.90