SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 9,620 Value ($000) $794 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 9,968 Value ($000) $846 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 9,138 Value ($000) $821 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 13,760 Value ($000) $1,068 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 15,289 Value ($000) $1,262 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 33,395 Value ($000) $2,311 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 31,689 Value ($000) $2,050 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 31,023 Value ($000) $2,231 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 17,368 Value ($000) $1,105 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 18,599 Value ($000) $1,120 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 17,288 Value ($000) $1,031 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 16,976 Value ($000) $977 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 17,278 Value ($000) $24 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 17,685 Value ($000) $868 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 17,237 Value ($000) $931 Avg Close $53.41 Range $49.01 - $58.22
Q1 2019
Shares 1,767 Value ($000) $92 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,680 Value ($000) $78 Avg Close $47.77 Range $38.61 - $55.78