SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 92,934 Value ($000) $7,622 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 93,022 Value ($000) $7,893 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 74,022 Value ($000) $6,652 Avg Close $79.75 Range $63.90 - $89.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,934	$7,622	$81.71	$77.03 - $86.45
Q3 2025	93,022	$7,893	$88.30	$83.71 - $93.38
Q2 2025	74,022	$6,652	$79.75	$63.90 - $89.97