SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 56,216 Value ($000) $4,611 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 69,971 Value ($000) $5,937 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 46,953 Value ($000) $4,219 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 26,089 Value ($000) $2,025 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 26,089 Value ($000) $2,152 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 26,089 Value ($000) $1,805 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 26,089 Value ($000) $1,688 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 26,089 Value ($000) $2 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 26,089 Value ($000) $2 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 26,089 Value ($000) $2 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 26,089 Value ($000) $2 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 26,089 Value ($000) $2 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 26,089 Value ($000) $2 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 26,089 Value ($000) $1,280 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 26,089 Value ($000) $1,409 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 15,233 Value ($000) $917 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 15,233 Value ($000) $928 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 11,822 Value ($000) $701 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 11,822 Value ($000) $733 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 11,822 Value ($000) $720 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 11,822 Value ($000) $679 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 6,098 Value ($000) $309 Avg Close $49.13 Range $45.38 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,216	$4,611	$81.71	$77.03 - $86.45
Q3 2025	69,971	$5,937	$88.30	$83.71 - $93.38
Q2 2025	46,953	$4,219	$79.75	$63.90 - $89.97
Q1 2025	26,089	$2,025	$79.45	$71.12 - $85.92
Q4 2024	26,089	$2,152	$77.08	$67.36 - $85.72
Q3 2024	26,089	$1,805	$65.58	$61.29 - $68.93
Q2 2024	26,089	$1,688	$65.68	$62.54 - $70.05
Q1 2024	26,089	$2	$64.80	$60.07 - $70.77
Q4 2023	26,089	$2	$56.53	$50.56 - $62.90
Q3 2023	26,089	$2	$59.56	$56.42 - $62.41
Q2 2023	26,089	$2	$56.04	$53.94 - $57.99
Q1 2023	26,089	$2	$57.66	$51.86 - $62.20
Q4 2022	26,089	$2	$53.75	$44.20 - $60.60
Q3 2022	26,089	$1,280	$52.12	$46.68 - $56.28
Q2 2022	26,089	$1,409	$53.41	$49.01 - $58.22
Q1 2022	15,233	$917	$56.38	$51.21 - $60.93
Q4 2021	15,233	$928	$58.40	$54.71 - $61.40
Q3 2021	11,822	$701	$57.46	$53.72 - $59.79
Q2 2021	11,822	$733	$58.40	$51.52 - $60.63
Q1 2021	11,822	$720	$54.84	$48.78 - $58.45
Q4 2020	11,822	$679	$50.82	$45.28 - $53.93
Q3 2020	6,098	$309	$49.13	$45.38 - $54.55