SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 133,322 Value ($000) $10,935 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 105,187 Value ($000) $8,925 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 84,133 Value ($000) $7,560 Avg Close $79.75 Range $63.90 - $89.97
Q4 2023
Shares 23,283 Value ($000) $1,480 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 23,878 Value ($000) $1,438 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 22,623 Value ($000) $1 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 22,539 Value ($000) $1 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 24,261 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 24,048 Value ($000) $1,180 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 27,094 Value ($000) $1,464 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 26,916 Value ($000) $1,621 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 26,887 Value ($000) $1,638 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 23,914 Value ($000) $1,418 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 17,970 Value ($000) $1,114 Avg Close $58.40 Range $51.52 - $60.63