SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,548 Value ($000) $373 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 129 Value ($000) $11 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 129 Value ($000) $12 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 125 Value ($000) $10 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 2,693 Value ($000) $222 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 3,059 Value ($000) $212 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 4,506 Value ($000) $291 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 162 Value ($000) $12 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 237 Value ($000) $15 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 488 Value ($000) $29 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 181 Value ($000) $11 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 82 Value ($000) $5 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 83 Value ($000) $0 Avg Close $53.75 Range $44.20 - $60.60
Q2 2018
Shares 3,550 Value ($000) $224 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 3,304 Value ($000) $242 Avg Close $67.22 Range $61.44 - $70.70