SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 2,667 Value ($000) $219 Avg Close $81.71 Range $77.03 - $86.45

Q2 2024

Shares 6,881 Value ($000) $445 Avg Close $65.68 Range $62.54 - $70.05

Q4 2023

Shares 11,023 Value ($000) $701 Avg Close $56.53 Range $50.56 - $62.90

Q1 2023

Shares 101,577 Value ($000) $5,846 Avg Close $57.66 Range $51.86 - $62.20

Q1 2021

Shares 8,283 Value ($000) $505 Avg Close $54.84 Range $48.78 - $58.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,667	$219	$81.71	$77.03 - $86.45
Q2 2024	6,881	$445	$65.68	$62.54 - $70.05
Q4 2023	11,023	$701	$56.53	$50.56 - $62.90
Q1 2023	101,577	$5,846	$57.66	$51.86 - $62.20
Q1 2021	8,283	$505	$54.84	$48.78 - $58.45