SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 1,193 Value ($000) $101 Avg Close $88.30 Range $83.71 - $93.38

Q4 2023

Shares 790 Value ($000) $50 Avg Close $56.53 Range $50.56 - $62.90

Q1 2023

Shares 1,036 Value ($000) $60 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 1,041 Value ($000) $61 Avg Close $53.75 Range $44.20 - $60.60

Q4 2021

Shares 5,172 Value ($000) $316 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 5,122 Value ($000) $304 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 4,695 Value ($000) $291 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 19,043 Value ($000) $1,160 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 18,894 Value ($000) $1,086 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 18,353 Value ($000) $931 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 18,768 Value ($000) $1,032 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 16,188 Value ($000) $750 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 20,117 Value ($000) $1,317 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 20,922 Value ($000) $1,174 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 20,922 Value ($000) $1,174 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 17,943 Value ($000) $938 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 17,553 Value ($000) $811 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 15,192 Value ($000) $928 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 11,697 Value ($000) $713 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 15,313 Value ($000) $1,147 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 14,845 Value ($000) $1,067 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 241 Value ($000) $15 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 581 Value ($000) $31 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 455 Value ($000) $23 Avg Close $45.12 Range $42.79 - $47.01

Q3 2016

Shares 455 Value ($000) $21 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 455 Value ($000) $22 Avg Close $42.60 Range $37.17 - $45.76

Q2 2015

Shares 100 Value ($000) $5 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 131 Value ($000) $6 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 181 Value ($000) $7 Avg Close $33.37 Range $28.68 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,193	$101	$88.30	$83.71 - $93.38
Q4 2023	790	$50	$56.53	$50.56 - $62.90
Q1 2023	1,036	$60	$57.66	$51.86 - $62.20
Q4 2022	1,041	$61	$53.75	$44.20 - $60.60
Q4 2021	5,172	$316	$58.40	$54.71 - $61.40
Q3 2021	5,122	$304	$57.46	$53.72 - $59.79
Q2 2021	4,695	$291	$58.40	$51.52 - $60.63
Q1 2021	19,043	$1,160	$54.84	$48.78 - $58.45
Q4 2020	18,894	$1,086	$50.82	$45.28 - $53.93
Q3 2020	18,353	$931	$49.13	$45.38 - $54.55
Q2 2020	18,768	$1,032	$48.36	$40.10 - $56.90
Q1 2020	16,188	$750	$54.97	$32.72 - $64.32
Q4 2019	20,117	$1,317	$57.17	$50.93 - $61.71
Q3 2019	20,922	$1,174	$53.14	$50.70 - $56.38
Q2 2019	20,922	$1,174	$49.33	$45.59 - $53.38
Q1 2019	17,943	$938	$45.74	$40.36 - $48.94
Q4 2018	17,553	$811	$47.77	$38.61 - $55.78
Q3 2018	15,192	$928	$56.20	$52.71 - $58.83
Q2 2018	11,697	$713	$60.08	$55.04 - $68.02
Q1 2018	15,313	$1,147	$67.22	$61.44 - $70.70
Q4 2017	14,845	$1,067	$60.18	$54.62 - $65.32
Q3 2017	241	$15	$51.01	$46.91 - $55.45
Q2 2017	581	$31	$46.13	$44.19 - $49.04
Q1 2017	455	$23	$45.12	$42.79 - $47.01
Q3 2016	455	$21	$41.67	$37.43 - $46.69
Q2 2016	455	$22	$42.60	$37.17 - $45.76
Q2 2015	100	$5	$41.23	$37.88 - $44.66
Q1 2015	131	$6	$36.74	$33.30 - $39.11
Q4 2014	181	$7	$33.37	$28.68 - $35.90