SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025

Shares 10,957 Value ($000) $930 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 10,957 Value ($000) $985 Avg Close $79.75 Range $63.90 - $89.97

Q3 2020

Shares 8,577 Value ($000) $435 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 10,091 Value ($000) $555 Avg Close $48.36 Range $40.10 - $56.90

Q3 2014

Shares 57,291 Value ($000) $2,072 Avg Close $31.02 Range $27.76 - $33.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,957	$930	$88.30	$83.71 - $93.38
Q2 2025	10,957	$985	$79.75	$63.90 - $89.97
Q3 2020	8,577	$435	$49.13	$45.38 - $54.55
Q2 2020	10,091	$555	$48.36	$40.10 - $56.90
Q3 2014	57,291	$2,072	$31.02	$27.76 - $33.20