SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 13 Value ($000) $0 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 13 Value ($000) $0 Avg Close $79.75 Range $63.90 - $89.97
Q2 2020
Shares 1,144 Value ($000) $62 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 1,144 Value ($000) $53 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 1,144 Value ($000) $75 Avg Close $57.17 Range $50.93 - $61.71
Q4 2017
Shares 1,332 Value ($000) $96 Avg Close $60.18 Range $54.62 - $65.32