SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 28,987 Value ($000) $2,378 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 22,325 Value ($000) $1,894 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 4,117 Value ($000) $370 Avg Close $79.75 Range $63.90 - $89.97

Q4 2024

Shares 3,406 Value ($000) $281 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,987	$2,378	$81.71	$77.03 - $86.45
Q3 2025	22,325	$1,894	$88.30	$83.71 - $93.38
Q2 2025	4,117	$370	$79.75	$63.90 - $89.97
Q4 2024	3,406	$281	$77.08	$67.36 - $85.72