SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 5,073 Value ($000) $416 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 10,833 Value ($000) $919 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 3,438 Value ($000) $309 Avg Close $79.75 Range $63.90 - $89.97