SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 173,330 Value ($000) $14,217 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 236,113 Value ($000) $20,034 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 236,776 Value ($000) $21,277 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 275,763 Value ($000) $21,407 Avg Close $79.45 Range $71.12 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,330	$14,217	$81.71	$77.03 - $86.45
Q3 2025	236,113	$20,034	$88.30	$83.71 - $93.38
Q2 2025	236,776	$21,277	$79.75	$63.90 - $89.97
Q1 2025	275,763	$21,407	$79.45	$71.12 - $85.92