SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q1 2025
Shares 9,600 Value ($000) $745 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 8,600 Value ($000) $709 Avg Close $77.08 Range $67.36 - $85.72