SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q1 2025

Shares 2,882 Value ($000) $224 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 2,882 Value ($000) $238 Avg Close $77.08 Range $67.36 - $85.72

Q1 2024

Shares 2,825 Value ($000) $203 Avg Close $64.80 Range $60.07 - $70.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,882	$224	$79.45	$71.12 - $85.92
Q4 2024	2,882	$238	$77.08	$67.36 - $85.72
Q1 2024	2,825	$203	$64.80	$60.07 - $70.77