SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 4,923 Value ($000) $404 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 5,356 Value ($000) $454 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 6,322 Value ($000) $568 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 6,131 Value ($000) $476 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 5,103 Value ($000) $421 Avg Close $77.08 Range $67.36 - $85.72