SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2025
Shares 91 Value ($000) $8 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 900 Value ($000) $81 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 3,294 Value ($000) $256 Avg Close $79.45 Range $71.12 - $85.92