SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025
Shares 101 Value ($000) $9 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 167 Value ($000) $15 Avg Close $79.75 Range $63.90 - $89.97