SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 4,804 Value ($000) $394 Avg Close $81.71 Range $77.03 - $86.45
Q3 2022
Shares 5,799 Value ($000) $284 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 5,422 Value ($000) $293 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 7,136 Value ($000) $430 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 7,009 Value ($000) $427 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 5,948 Value ($000) $353 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 4,290 Value ($000) $266 Avg Close $58.40 Range $51.52 - $60.63
Q2 2020
Shares 5,739 Value ($000) $316 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 5,969 Value ($000) $277 Avg Close $54.97 Range $32.72 - $64.32
Q3 2019
Shares 6,487 Value ($000) $384 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 6,475 Value ($000) $363 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 6,733 Value ($000) $352 Avg Close $45.74 Range $40.36 - $48.94