SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,250 Value ($000) $349 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 4,136 Value ($000) $351 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 3,677 Value ($000) $330 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 3,854 Value ($000) $299 Avg Close $79.45 Range $71.12 - $85.92
Q4 2023
Shares 12,789 Value ($000) $817 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 17,387 Value ($000) $1,047 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 15,039 Value ($000) $897 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 14,387 Value ($000) $828 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 13,516 Value ($000) $788 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 12,904 Value ($000) $633 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 9,250 Value ($000) $500 Avg Close $53.41 Range $49.01 - $58.22