SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 4,123 Value ($000) $338 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 2,423 Value ($000) $206 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 2,313 Value ($000) $208 Avg Close $79.75 Range $63.90 - $89.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,123	$338	$81.71	$77.03 - $86.45
Q3 2025	2,423	$206	$88.30	$83.71 - $93.38
Q2 2025	2,313	$208	$79.75	$63.90 - $89.97