SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025
Shares 5,871 Value ($000) $482 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 5,478 Value ($000) $465 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 5,547 Value ($000) $498 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 5,920 Value ($000) $457 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 6,920 Value ($000) $571 Avg Close $77.08 Range $67.36 - $85.72
Q1 2024
Shares 6,592 Value ($000) $474 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 6,592 Value ($000) $419 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 6,669 Value ($000) $402 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 6,823 Value ($000) $407 Avg Close $56.04 Range $53.94 - $57.99
Q3 2022
Shares 8,658 Value ($000) $425 Avg Close $52.12 Range $46.68 - $56.28