SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 3,016 Value ($000) $247 Avg Close $81.71 Range $77.03 - $86.45

Q3 2016

Shares 25,080 Value ($000) $1,144 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 25,080 Value ($000) $1,204 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 25,080 Value ($000) $1,080 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 21,980 Value ($000) $1,152 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 21,980 Value ($000) $1,060 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 21,980 Value ($000) $1,078 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 21,980 Value ($000) $1,004 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 22,480 Value ($000) $900 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 18,880 Value ($000) $683 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 11,680 Value ($000) $383 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 11,680 Value ($000) $393 Avg Close $29.39 Range $27.99 - $30.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,016	$247	$81.71	$77.03 - $86.45
Q3 2016	25,080	$1,144	$41.67	$37.43 - $46.69
Q2 2016	25,080	$1,204	$42.60	$37.17 - $45.76
Q1 2016	25,080	$1,080	$36.26	$28.30 - $45.92
Q4 2015	21,980	$1,152	$45.84	$40.81 - $48.49
Q3 2015	21,980	$1,060	$44.79	$40.73 - $48.82
Q2 2015	21,980	$1,078	$41.23	$37.88 - $44.66
Q1 2015	21,980	$1,004	$36.74	$33.30 - $39.11
Q4 2014	22,480	$900	$33.37	$28.68 - $35.90
Q3 2014	18,880	$683	$31.02	$27.76 - $33.20
Q2 2014	11,680	$383	$27.88	$25.87 - $29.22
Q1 2014	11,680	$393	$29.39	$27.99 - $30.77