SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2025

Shares 12,758 Value ($000) $990 Avg Close $79.45 Range $71.12 - $85.92

Q3 2024

Shares 3,424 Value ($000) $237 Avg Close $65.58 Range $61.29 - $68.93

Q2 2021

Shares 3,096 Value ($000) $192,000 Avg Close $58.40 Range $51.52 - $60.63

Q4 2020

Shares 2,560 Value ($000) $147,000 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 650 Value ($000) $33,000 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 793 Value ($000) $44,000 Avg Close $48.36 Range $40.10 - $56.90

Q4 2019

Shares 4,565 Value ($000) $299,000 Avg Close $57.17 Range $50.93 - $61.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,758	$990	$79.45	$71.12 - $85.92
Q3 2024	3,424	$237	$65.58	$61.29 - $68.93
Q2 2021	3,096	$192,000	$58.40	$51.52 - $60.63
Q4 2020	2,560	$147,000	$50.82	$45.28 - $53.93
Q3 2020	650	$33,000	$49.13	$45.38 - $54.55
Q2 2020	793	$44,000	$48.36	$40.10 - $56.90
Q4 2019	4,565	$299,000	$57.17	$50.93 - $61.71