SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 2,544 Value ($000) $209 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 1,679 Value ($000) $142 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 1,499 Value ($000) $135 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 1,006 Value ($000) $78 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 860 Value ($000) $71 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 688 Value ($000) $48 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 556 Value ($000) $38 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 626 Value ($000) $41 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 351 Value ($000) $22 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 205 Value ($000) $12 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 137 Value ($000) $8 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 592 Value ($000) $34 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 592 Value ($000) $35 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 1,241 Value ($000) $61 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 1,292 Value ($000) $70 Avg Close $53.41 Range $49.01 - $58.22