SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2025

Shares 2,837 Value ($000) $255 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 4,150 Value ($000) $322 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 2,928 Value ($000) $242 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,837	$255	$79.75	$63.90 - $89.97
Q1 2025	4,150	$322	$79.45	$71.12 - $85.92
Q4 2024	2,928	$242	$77.08	$67.36 - $85.72