SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 77,571 Value ($000) $6,362 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 26,942 Value ($000) $2,286 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 60,330 Value ($000) $5,421 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 26,239 Value ($000) $2,037 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 11,097 Value ($000) $915 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 111,098 Value ($000) $7,687 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 3,876 Value ($000) $251 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 4,008 Value ($000) $288 Avg Close $64.80 Range $60.07 - $70.77

Q3 2023

Shares 11,588 Value ($000) $698 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 6,450 Value ($000) $385 Avg Close $56.04 Range $53.94 - $57.99

Q4 2022

Shares 8,216 Value ($000) $479 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 7,111 Value ($000) $349 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 59,180 Value ($000) $3,197 Avg Close $53.41 Range $49.01 - $58.22

Q4 2021

Shares 60,572 Value ($000) $3,691 Avg Close $58.40 Range $54.71 - $61.40

Q4 2020

Shares 4,849 Value ($000) $279 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 6,163 Value ($000) $313 Avg Close $49.13 Range $45.38 - $54.55

Q4 2018

Shares 15,627 Value ($000) $722 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 14,900 Value ($000) $910 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 20,250 Value ($000) $1,266 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 12,562 Value ($000) $941 Avg Close $67.22 Range $61.44 - $70.70

Q2 2017

Shares 15,462 Value ($000) $832 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 8,980 Value ($000) $453 Avg Close $45.12 Range $42.79 - $47.01

Q3 2016

Shares 10,215 Value ($000) $466 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 9,033 Value ($000) $435 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 14,524 Value ($000) $625 Avg Close $36.26 Range $28.30 - $45.92

Q2 2014

Shares 19,045 Value ($000) $624 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 6,108 Value ($000) $205 Avg Close $29.39 Range $27.99 - $30.77

Q2 2013

Shares 8,471 Value ($000) $241 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,571	$6,362	$81.71	$77.03 - $86.45
Q3 2025	26,942	$2,286	$88.30	$83.71 - $93.38
Q2 2025	60,330	$5,421	$79.75	$63.90 - $89.97
Q1 2025	26,239	$2,037	$79.45	$71.12 - $85.92
Q4 2024	11,097	$915	$77.08	$67.36 - $85.72
Q3 2024	111,098	$7,687	$65.58	$61.29 - $68.93
Q2 2024	3,876	$251	$65.68	$62.54 - $70.05
Q1 2024	4,008	$288	$64.80	$60.07 - $70.77
Q3 2023	11,588	$698	$59.56	$56.42 - $62.41
Q2 2023	6,450	$385	$56.04	$53.94 - $57.99
Q4 2022	8,216	$479	$53.75	$44.20 - $60.60
Q3 2022	7,111	$349	$52.12	$46.68 - $56.28
Q2 2022	59,180	$3,197	$53.41	$49.01 - $58.22
Q4 2021	60,572	$3,691	$58.40	$54.71 - $61.40
Q4 2020	4,849	$279	$50.82	$45.28 - $53.93
Q3 2020	6,163	$313	$49.13	$45.38 - $54.55
Q4 2018	15,627	$722	$47.77	$38.61 - $55.78
Q3 2018	14,900	$910	$56.20	$52.71 - $58.83
Q2 2018	20,250	$1,266	$60.08	$55.04 - $68.02
Q1 2018	12,562	$941	$67.22	$61.44 - $70.70
Q2 2017	15,462	$832	$46.13	$44.19 - $49.04
Q1 2017	8,980	$453	$45.12	$42.79 - $47.01
Q3 2016	10,215	$466	$41.67	$37.43 - $46.69
Q2 2016	9,033	$435	$42.60	$37.17 - $45.76
Q1 2016	14,524	$625	$36.26	$28.30 - $45.92
Q2 2014	19,045	$624	$27.88	$25.87 - $29.22
Q1 2014	6,108	$205	$29.39	$27.99 - $30.77
Q2 2013	8,471	$241	$24.76	$22.90 - $26.69