SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 70,824 Value ($000) $5,809 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 62,543 Value ($000) $5,307 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 54,326 Value ($000) $4,882 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 33,232 Value ($000) $2,580 Avg Close $79.45 Range $71.12 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,824	$5,809	$81.71	$77.03 - $86.45
Q3 2025	62,543	$5,307	$88.30	$83.71 - $93.38
Q2 2025	54,326	$4,882	$79.75	$63.90 - $89.97
Q1 2025	33,232	$2,580	$79.45	$71.12 - $85.92