SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2025
Shares 6,415 Value ($000) $576 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 6,415 Value ($000) $498 Avg Close $79.45 Range $71.12 - $85.92