SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 39,504 Value ($000) $3,240 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 72,036 Value ($000) $6,112 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 82,433 Value ($000) $7,407 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 19,283 Value ($000) $1,497 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 22,294 Value ($000) $1,798 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 14,356 Value ($000) $993 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 14,423 Value ($000) $933 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 13,939 Value ($000) $1,002 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 10,739 Value ($000) $682 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 10,319 Value ($000) $622 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 10,692 Value ($000) $638 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 10,682 Value ($000) $615 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 10,587 Value ($000) $617 Avg Close $53.75 Range $44.20 - $60.60