SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 3,708 Value ($000) $304 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 4,247 Value ($000) $360 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 4,503 Value ($000) $403 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 4,370 Value ($000) $338 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 4,472 Value ($000) $369 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 10,003 Value ($000) $719 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 9,416 Value ($000) $609 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 10,003 Value ($000) $719 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 4,396 Value ($000) $279 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 5,296 Value ($000) $319 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 6,756 Value ($000) $403 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 6,836 Value ($000) $393 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 7,047 Value ($000) $411 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 5,614 Value ($000) $275 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 6,379 Value ($000) $345 Avg Close $53.41 Range $49.01 - $58.22