SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 8,709 Value ($000) $714 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 6,742 Value ($000) $572 Avg Close $88.30 Range $83.71 - $93.38