SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Ophir Asset Management Pty Ltd's Holding History (CIK: 0001844640)

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

Q2 2024
Shares 254,623 Value ($000) $16,472 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 415,255 Value ($000) $29,857 Avg Close $64.80 Range $60.07 - $70.77