SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 30,516 Value ($000) $2,503 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 31,102 Value ($000) $2,639 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 32,704 Value ($000) $2,939 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 26,663 Value ($000) $2,070 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 26,079 Value ($000) $2,151 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 23,193 Value ($000) $1,605 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 21,443 Value ($000) $1,387 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 19,519 Value ($000) $1,403 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 16,150 Value ($000) $1,026 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 15,618 Value ($000) $941 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 12,229 Value ($000) $729 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 11,691 Value ($000) $673 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 10,223 Value ($000) $596 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 19,221 Value ($000) $943 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 18,814 Value ($000) $1,016 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 6,407 Value ($000) $386 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 3,412 Value ($000) $208 Avg Close $58.40 Range $54.71 - $61.40
Q2 2021
Shares 4,219 Value ($000) $261 Avg Close $58.40 Range $51.52 - $60.63