SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 7,504 Value ($000) $615 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 7,565 Value ($000) $642 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 4,410 Value ($000) $396 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 9,461 Value ($000) $734 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 3,527 Value ($000) $291 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 4,713 Value ($000) $326 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 4,289 Value ($000) $277 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 4,992 Value ($000) $359 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 3,868 Value ($000) $246 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 2,922 Value ($000) $176 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 2,908 Value ($000) $173 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 2,958 Value ($000) $170 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 2,322 Value ($000) $135 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 2,365 Value ($000) $116 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 1,012 Value ($000) $54 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 1,352 Value ($000) $81 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,607 Value ($000) $98 Avg Close $58.40 Range $54.71 - $61.40