SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 2,717 Value ($000) $231 Avg Close $88.30 Range $83.71 - $93.38

Q3 2024

Shares 10,020 Value ($000) $693 Avg Close $65.58 Range $61.29 - $68.93

Q4 2023

Shares 14,071 Value ($000) $894 Avg Close $56.53 Range $50.56 - $62.90

Q1 2023

Shares 10,789 Value ($000) $621 Avg Close $57.66 Range $51.86 - $62.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,717	$231	$88.30	$83.71 - $93.38
Q3 2024	10,020	$693	$65.58	$61.29 - $68.93
Q4 2023	14,071	$894	$56.53	$50.56 - $62.90
Q1 2023	10,789	$621	$57.66	$51.86 - $62.20