SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Kapitalo Investimentos Ltda's Holding History (CIK: 0001798686)

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

Q4 2024

Shares 1,983 Value ($000) $164 Avg Close $77.08 Range $67.36 - $85.72

Q4 2023

Shares 3,265 Value ($000) $207 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 3,749 Value ($000) $226 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 1,516 Value ($000) $90 Avg Close $56.04 Range $53.94 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,983	$164	$77.08	$67.36 - $85.72
Q4 2023	3,265	$207	$56.53	$50.56 - $62.90
Q3 2023	3,749	$226	$59.56	$56.42 - $62.41
Q2 2023	1,516	$90	$56.04	$53.94 - $57.99