SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

First Command Advisory Services, Inc.'s Holding History (CIK: 0001727336)

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

Q3 2025
Shares 25 Value ($000) $2 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 25 Value ($000) $2 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 25 Value ($000) $2 Avg Close $79.45 Range $71.12 - $85.92