SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 127,200 Value ($000) $10,489 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 126,900 Value ($000) $10,767 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 155,500 Value ($000) $13,973 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 162,300 Value ($000) $12,599 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 162,300 Value ($000) $13,454 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,200	$10,489	$81.71	$77.03 - $86.45
Q3 2025	126,900	$10,767	$88.30	$83.71 - $93.38
Q2 2025	155,500	$13,973	$79.75	$63.90 - $89.97
Q1 2025	162,300	$12,599	$79.45	$71.12 - $85.92
Q4 2024	162,300	$13,454	$77.08	$67.36 - $85.72