SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 23,257 Value ($000) $1,908 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 21,887 Value ($000) $1,857 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 21,470 Value ($000) $1,929 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 21,040 Value ($000) $1,633 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 2,946 Value ($000) $243 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 3,265 Value ($000) $226 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 3,304 Value ($000) $214 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 3,952 Value ($000) $284 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 20,630 Value ($000) $1,311 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 20,340 Value ($000) $1,225 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 20,954 Value ($000) $1,249 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 20,717 Value ($000) $1,192 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 23,917 Value ($000) $1,394 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 23,566 Value ($000) $1,156 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 5,694 Value ($000) $308 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 5,464 Value ($000) $329 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 1,372 Value ($000) $84 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 837 Value ($000) $50 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 814 Value ($000) $50 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 502 Value ($000) $31 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 330 Value ($000) $19 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 1,026 Value ($000) $52 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 644 Value ($000) $35 Avg Close $48.36 Range $40.10 - $56.90

Q3 2019

Shares 644 Value ($000) $38 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 644 Value ($000) $36 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 644 Value ($000) $34 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 644 Value ($000) $30 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 650 Value ($000) $40 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 650 Value ($000) $41 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 118 Value ($000) $9 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 52 Value ($000) $4 Avg Close $60.18 Range $54.62 - $65.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,257	$1,908	$81.71	$77.03 - $86.45
Q3 2025	21,887	$1,857	$88.30	$83.71 - $93.38
Q2 2025	21,470	$1,929	$79.75	$63.90 - $89.97
Q1 2025	21,040	$1,633	$79.45	$71.12 - $85.92
Q4 2024	2,946	$243	$77.08	$67.36 - $85.72
Q3 2024	3,265	$226	$65.58	$61.29 - $68.93
Q2 2024	3,304	$214	$65.68	$62.54 - $70.05
Q1 2024	3,952	$284	$64.80	$60.07 - $70.77
Q4 2023	20,630	$1,311	$56.53	$50.56 - $62.90
Q3 2023	20,340	$1,225	$59.56	$56.42 - $62.41
Q2 2023	20,954	$1,249	$56.04	$53.94 - $57.99
Q1 2023	20,717	$1,192	$57.66	$51.86 - $62.20
Q4 2022	23,917	$1,394	$53.75	$44.20 - $60.60
Q3 2022	23,566	$1,156	$52.12	$46.68 - $56.28
Q2 2022	5,694	$308	$53.41	$49.01 - $58.22
Q1 2022	5,464	$329	$56.38	$51.21 - $60.93
Q4 2021	1,372	$84	$58.40	$54.71 - $61.40
Q3 2021	837	$50	$57.46	$53.72 - $59.79
Q2 2021	814	$50	$58.40	$51.52 - $60.63
Q1 2021	502	$31	$54.84	$48.78 - $58.45
Q4 2020	330	$19	$50.82	$45.28 - $53.93
Q3 2020	1,026	$52	$49.13	$45.38 - $54.55
Q2 2020	644	$35	$48.36	$40.10 - $56.90
Q3 2019	644	$38	$53.14	$50.70 - $56.38
Q2 2019	644	$36	$49.33	$45.59 - $53.38
Q1 2019	644	$34	$45.74	$40.36 - $48.94
Q4 2018	644	$30	$47.77	$38.61 - $55.78
Q3 2018	650	$40	$56.20	$52.71 - $58.83
Q2 2018	650	$41	$60.08	$55.04 - $68.02
Q1 2018	118	$9	$67.22	$61.44 - $70.70
Q4 2017	52	$4	$60.18	$54.62 - $65.32