SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,373 Value ($000) $359 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 4,132 Value ($000) $351 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 3,964 Value ($000) $356 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 3,955 Value ($000) $307 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 3,322 Value ($000) $274 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 3,321 Value ($000) $230 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 3,186 Value ($000) $206 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 3,172 Value ($000) $228 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 3,157 Value ($000) $201 Avg Close $56.53 Range $50.56 - $62.90
Q4 2022
Shares 4,856 Value ($000) $283 Avg Close $53.75 Range $44.20 - $60.60
Q2 2022
Shares 4,544 Value ($000) $245 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 3,434 Value ($000) $207 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 3,445 Value ($000) $210 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 3,393 Value ($000) $201 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 3,290 Value ($000) $204 Avg Close $58.40 Range $51.52 - $60.63