SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 3,422 Value ($000) $281 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 3,545 Value ($000) $301 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 4,855 Value ($000) $436 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 4,855 Value ($000) $377 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 4,157 Value ($000) $343 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 4,157 Value ($000) $288 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 4,491 Value ($000) $291 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 4,491 Value ($000) $323 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 4,491 Value ($000) $285 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 4,491 Value ($000) $270 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 4,491 Value ($000) $268 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 4,491 Value ($000) $258 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 4,491 Value ($000) $262 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 4,491 Value ($000) $220 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 4,491 Value ($000) $243 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 4,491 Value ($000) $270 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 4,491 Value ($000) $274 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 4,650 Value ($000) $276 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 4,650 Value ($000) $288 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 3,759 Value ($000) $229 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 3,945 Value ($000) $227 Avg Close $50.82 Range $45.28 - $53.93