SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 14,165 Value ($000) $1,162 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 11,138 Value ($000) $945 Avg Close $88.30 Range $83.71 - $93.38

Q3 2021

Shares 5,512 Value ($000) $327 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 5,099 Value ($000) $316 Avg Close $58.40 Range $51.52 - $60.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,165	$1,162	$81.71	$77.03 - $86.45
Q3 2025	11,138	$945	$88.30	$83.71 - $93.38
Q3 2021	5,512	$327	$57.46	$53.72 - $59.79
Q2 2021	5,099	$316	$58.40	$51.52 - $60.63