SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 47,153 Value ($000) $3,867 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 12,408 Value ($000) $1,053 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 12,767 Value ($000) $1,147 Avg Close $79.75 Range $63.90 - $89.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,153	$3,867	$81.71	$77.03 - $86.45
Q3 2025	12,408	$1,053	$88.30	$83.71 - $93.38
Q2 2025	12,767	$1,147	$79.75	$63.90 - $89.97