SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 57,655 Value ($000) $4,729 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 56,656 Value ($000) $4,807 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 18,660 Value ($000) $1,677 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 25,638 Value ($000) $1,990 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 25,579 Value ($000) $2,110 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 24,948 Value ($000) $1,726 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 37,102 Value ($000) $2,400 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 32,060 Value ($000) $2,305 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 30,143 Value ($000) $1,916 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 29,226 Value ($000) $1,760 Avg Close $59.56 Range $56.42 - $62.41