SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 3,465 Value ($000) $294 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 2,851 Value ($000) $256 Avg Close $79.75 Range $63.90 - $89.97
Q4 2024
Shares 2,720 Value ($000) $224 Avg Close $77.08 Range $67.36 - $85.72