SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 3,117 Value ($000) $256 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 3,530 Value ($000) $300 Avg Close $88.30 Range $83.71 - $93.38
Q2 2021
Shares 3,914 Value ($000) $243 Avg Close $58.40 Range $51.52 - $60.63