SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 17,866 Value ($000) $1,471 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 17,336 Value ($000) $1,471 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 5,657 Value ($000) $508 Avg Close $79.75 Range $63.90 - $89.97

Q4 2017

Shares 54 Value ($000) $4 Avg Close $60.18 Range $54.62 - $65.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,866	$1,471	$81.71	$77.03 - $86.45
Q3 2025	17,336	$1,471	$88.30	$83.71 - $93.38
Q2 2025	5,657	$508	$79.75	$63.90 - $89.97
Q4 2017	54	$4	$60.18	$54.62 - $65.32