SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 1,137 Value ($000) $93 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 1,152 Value ($000) $98 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 1,090 Value ($000) $98 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 1,041 Value ($000) $81 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 1,153 Value ($000) $95 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 3,177 Value ($000) $206 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 4,204 Value ($000) $302 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 227 Value ($000) $16 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 394 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 256 Value ($000) $0 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 118 Value ($000) $0 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 238 Value ($000) $0 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 273 Value ($000) $0 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 214 Value ($000) $11 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 44 Value ($000) $3 Avg Close $53.41 Range $49.01 - $58.22