SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 944 Value ($000) $77 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 432 Value ($000) $37 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 300 Value ($000) $27 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 463 Value ($000) $36 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 452 Value ($000) $38 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 294 Value ($000) $20 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 327 Value ($000) $21 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 329 Value ($000) $24 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 114 Value ($000) $7 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 112 Value ($000) $7 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 45 Value ($000) $3 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 45 Value ($000) $3 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 57 Value ($000) $3 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 13 Value ($000) $1 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 255 Value ($000) $14 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 9 Value ($000) $1 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 325 Value ($000) $20 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 192 Value ($000) $11 Avg Close $57.46 Range $53.72 - $59.79
Q1 2017
Shares 35 Value ($000) $2 Avg Close $45.12 Range $42.79 - $47.01