SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 9 Value ($000) $1 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 6 Value ($000) $1 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 2 Value ($000) $0 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 2 Value ($000) $0 Avg Close $77.08 Range $67.36 - $85.72