SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $81.71 Range $77.03 - $86.45

Q4 2018

Shares 4,812 Value ($000) $294 Avg Close $47.77 Range $38.61 - $55.78

Q2 2018

Shares 15,213 Value ($000) $1,140 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 15,298 Value ($000) $1,146 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 15,914 Value ($000) $1,144 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 4,831 Value ($000) $295 Avg Close $51.01 Range $46.91 - $55.45

Q4 2015

Shares 11,164 Value ($000) $585 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 13,608 Value ($000) $656 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 18,881 Value ($000) $926 Avg Close $41.23 Range $37.88 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$81.71	$77.03 - $86.45
Q4 2018	4,812	$294	$47.77	$38.61 - $55.78
Q2 2018	15,213	$1,140	$60.08	$55.04 - $68.02
Q1 2018	15,298	$1,146	$67.22	$61.44 - $70.70
Q4 2017	15,914	$1,144	$60.18	$54.62 - $65.32
Q3 2017	4,831	$295	$51.01	$46.91 - $55.45
Q4 2015	11,164	$585	$45.84	$40.81 - $48.49
Q3 2015	13,608	$656	$44.79	$40.73 - $48.82
Q2 2015	18,881	$926	$41.23	$37.88 - $44.66