SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q4 2025
Shares 216,465 Value ($000) $17,754 Avg Close $81.71 Range $77.03 - $86.45
Q2 2025
Shares 777,952 Value ($000) $69,907 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 371,665 Value ($000) $28,852 Avg Close $79.45 Range $71.12 - $85.92
Q2 2024
Shares 819,875 Value ($000) $53,038 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 620,782 Value ($000) $44,634 Avg Close $64.80 Range $60.07 - $70.77
Q3 2023
Shares 147,932 Value ($000) $8,910 Avg Close $59.56 Range $56.42 - $62.41
Q4 2020
Shares 175,289 Value ($000) $10,074 Avg Close $50.82 Range $45.28 - $53.93
Q1 2020
Shares 412,289 Value ($000) $19,105 Avg Close $54.97 Range $32.72 - $64.32