SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 266 Value ($000) $23 Avg Close $88.30 Range $83.71 - $93.38

Q1 2025

Shares 313 Value ($000) $24 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 313 Value ($000) $26 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 313 Value ($000) $22 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 776 Value ($000) $56 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 276 Value ($000) $18 Avg Close $64.80 Range $60.07 - $70.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	266	$23	$88.30	$83.71 - $93.38
Q1 2025	313	$24	$79.45	$71.12 - $85.92
Q4 2024	313	$26	$77.08	$67.36 - $85.72
Q3 2024	313	$22	$65.58	$61.29 - $68.93
Q2 2024	776	$56	$65.68	$62.54 - $70.05
Q1 2024	276	$18	$64.80	$60.07 - $70.77