SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 70,610 Value ($000) $5,791 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 72,772 Value ($000) $6,175 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 75,719 Value ($000) $6,804 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 78,516 Value ($000) $6,095 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 83,335 Value ($000) $6,873 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 85,750 Value ($000) $5,933 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 87,836 Value ($000) $5,682 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 90,751 Value ($000) $6,525 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 91,754 Value ($000) $5,831 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 106,026 Value ($000) $6,386 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 114,829 Value ($000) $6,846 Avg Close $56.04 Range $53.94 - $57.99
Q4 2021
Shares 3,307 Value ($000) $202 Avg Close $58.40 Range $54.71 - $61.40