SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 8,930 Value ($000) $732 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 7,727 Value ($000) $656 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 8,046 Value ($000) $723 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 2,747 Value ($000) $213 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 2,730 Value ($000) $225 Avg Close $77.08 Range $67.36 - $85.72

Q1 2024

Shares 2,831 Value ($000) $204 Avg Close $64.80 Range $60.07 - $70.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,930	$732	$81.71	$77.03 - $86.45
Q3 2025	7,727	$656	$88.30	$83.71 - $93.38
Q2 2025	8,046	$723	$79.75	$63.90 - $89.97
Q1 2025	2,747	$213	$79.45	$71.12 - $85.92
Q4 2024	2,730	$225	$77.08	$67.36 - $85.72
Q1 2024	2,831	$204	$64.80	$60.07 - $70.77