SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025

Shares 48,807 Value ($000) $4,003 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 48,797 Value ($000) $4,140 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 201,193 Value ($000) $18,079 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 207,973 Value ($000) $16,145 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 209,032 Value ($000) $17,241 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 109,393 Value ($000) $7,569 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 108,750 Value ($000) $7,035 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 108,764 Value ($000) $7,820 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 108,276 Value ($000) $6,881 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 224,417 Value ($000) $13,517 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 223,395 Value ($000) $13,319 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 223,353 Value ($000) $12,854 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 223,353 Value ($000) $13,021 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 70,000 Value ($000) $3,434 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 223,353 Value ($000) $12,066 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 223,353 Value ($000) $13,448 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 223,353 Value ($000) $13,611 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 250,994 Value ($000) $14,884 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 299,494 Value ($000) $18,560 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 299,494 Value ($000) $18,248 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 299,494 Value ($000) $17,212 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 300,852 Value ($000) $15,259 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 300,886 Value ($000) $16,543 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 78,147 Value ($000) $3,621 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 100,000 Value ($000) $6,548 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 100,000 Value ($000) $5,926 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 100,000 Value ($000) $5,610 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 100,000 Value ($000) $5,225 Avg Close $45.74 Range $40.36 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,807	$4,003	$81.71	$77.03 - $86.45
Q3 2025	48,797	$4,140	$88.30	$83.71 - $93.38
Q2 2025	201,193	$18,079	$79.75	$63.90 - $89.97
Q1 2025	207,973	$16,145	$79.45	$71.12 - $85.92
Q4 2024	209,032	$17,241	$77.08	$67.36 - $85.72
Q3 2024	109,393	$7,569	$65.58	$61.29 - $68.93
Q2 2024	108,750	$7,035	$65.68	$62.54 - $70.05
Q1 2024	108,764	$7,820	$64.80	$60.07 - $70.77
Q4 2023	108,276	$6,881	$56.53	$50.56 - $62.90
Q3 2023	224,417	$13,517	$59.56	$56.42 - $62.41
Q2 2023	223,395	$13,319	$56.04	$53.94 - $57.99
Q1 2023	223,353	$12,854	$57.66	$51.86 - $62.20
Q4 2022	223,353	$13,021	$53.75	$44.20 - $60.60
Q3 2022	70,000	$3,434	$52.12	$46.68 - $56.28
Q2 2022	223,353	$12,066	$53.41	$49.01 - $58.22
Q1 2022	223,353	$13,448	$56.38	$51.21 - $60.93
Q4 2021	223,353	$13,611	$58.40	$54.71 - $61.40
Q3 2021	250,994	$14,884	$57.46	$53.72 - $59.79
Q2 2021	299,494	$18,560	$58.40	$51.52 - $60.63
Q1 2021	299,494	$18,248	$54.84	$48.78 - $58.45
Q4 2020	299,494	$17,212	$50.82	$45.28 - $53.93
Q3 2020	300,852	$15,259	$49.13	$45.38 - $54.55
Q2 2020	300,886	$16,543	$48.36	$40.10 - $56.90
Q1 2020	78,147	$3,621	$54.97	$32.72 - $64.32
Q4 2019	100,000	$6,548	$57.17	$50.93 - $61.71
Q3 2019	100,000	$5,926	$53.14	$50.70 - $56.38
Q2 2019	100,000	$5,610	$49.33	$45.59 - $53.38
Q1 2019	100,000	$5,225	$45.74	$40.36 - $48.94