SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023
Shares 403 Value ($000) $24 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 403 Value ($000) $24 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 322 Value ($000) $19 Avg Close $57.66 Range $51.86 - $62.20