SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q4 2025

Shares 12,900 Value ($000) $1,058 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 28,892 Value ($000) $2,451 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 13,163 Value ($000) $1,183 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 11,928 Value ($000) $926 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 13,240 Value ($000) $1,092 Avg Close $77.08 Range $67.36 - $85.72

Q1 2024

Shares 10,220 Value ($000) $735 Avg Close $64.80 Range $60.07 - $70.77

Q1 2022

Shares 19,551 Value ($000) $1,177 Avg Close $56.38 Range $51.21 - $60.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,900	$1,058	$81.71	$77.03 - $86.45
Q3 2025	28,892	$2,451	$88.30	$83.71 - $93.38
Q2 2025	13,163	$1,183	$79.75	$63.90 - $89.97
Q1 2025	11,928	$926	$79.45	$71.12 - $85.92
Q4 2024	13,240	$1,092	$77.08	$67.36 - $85.72
Q1 2024	10,220	$735	$64.80	$60.07 - $70.77
Q1 2022	19,551	$1,177	$56.38	$51.21 - $60.93