SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 49,062 Value ($000) $4,024 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 41,497 Value ($000) $3,221 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 41,117 Value ($000) $3,695 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 41,497 Value ($000) $3,221 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 47,370 Value ($000) $4,075 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 57,841 Value ($000) $4,675 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 41,679 Value ($000) $2,775 Avg Close $65.68 Range $62.54 - $70.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,062	$4,024	$81.71	$77.03 - $86.45
Q3 2025	41,497	$3,221	$88.30	$83.71 - $93.38
Q2 2025	41,117	$3,695	$79.75	$63.90 - $89.97
Q1 2025	41,497	$3,221	$79.45	$71.12 - $85.92
Q4 2024	47,370	$4,075	$77.08	$67.36 - $85.72
Q3 2024	57,841	$4,675	$65.58	$61.29 - $68.93
Q2 2024	41,679	$2,775	$65.68	$62.54 - $70.05