SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 94 Value ($000) $8 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 94 Value ($000) $8 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 94 Value ($000) $8 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 94 Value ($000) $7 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 87 Value ($000) $7 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 87 Value ($000) $6 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 104 Value ($000) $7 Avg Close $65.68 Range $62.54 - $70.05
Q1 2022
Shares 75 Value ($000) $5 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 30 Value ($000) $2 Avg Close $58.40 Range $54.71 - $61.40
Q2 2021
Shares 30 Value ($000) $2 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 30 Value ($000) $2 Avg Close $54.84 Range $48.78 - $58.45