SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 15,606 Value ($000) $1,324 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 21,474 Value ($000) $1,930 Avg Close $79.75 Range $63.90 - $89.97

Q3 2024

Shares 4,086 Value ($000) $283 Avg Close $65.58 Range $61.29 - $68.93

Q2 2023

Shares 3,835 Value ($000) $229 Avg Close $56.04 Range $53.94 - $57.99

Q3 2016

Shares 6,051 Value ($000) $275 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 7,300 Value ($000) $351 Avg Close $42.60 Range $37.17 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,606	$1,324	$88.30	$83.71 - $93.38
Q2 2025	21,474	$1,930	$79.75	$63.90 - $89.97
Q3 2024	4,086	$283	$65.58	$61.29 - $68.93
Q2 2023	3,835	$229	$56.04	$53.94 - $57.99
Q3 2016	6,051	$275	$41.67	$37.43 - $46.69
Q2 2016	7,300	$351	$42.60	$37.17 - $45.76