SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 23,831 Value ($000) $1,955 Avg Close $81.71 Range $77.03 - $86.45
Q2 2025
Shares 57,884 Value ($000) $5,201 Avg Close $79.75 Range $63.90 - $89.97
Q3 2024
Shares 15,203 Value ($000) $1,052 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 15,671 Value ($000) $1,014 Avg Close $65.68 Range $62.54 - $70.05
Q2 2023
Shares 6,881 Value ($000) $410 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 8,295 Value ($000) $477 Avg Close $57.66 Range $51.86 - $62.20
Q1 2022
Shares 4,428 Value ($000) $267 Avg Close $56.38 Range $51.21 - $60.93
Q1 2021
Shares 6,070 Value ($000) $370 Avg Close $54.84 Range $48.78 - $58.45