SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025

Shares 4,708 Value ($000) $386 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 6,008 Value ($000) $510 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 4,775 Value ($000) $429 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 3,647 Value ($000) $283 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 2,618 Value ($000) $216 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,708	$386	$81.71	$77.03 - $86.45
Q3 2025	6,008	$510	$88.30	$83.71 - $93.38
Q2 2025	4,775	$429	$79.75	$63.90 - $89.97
Q1 2025	3,647	$283	$79.45	$71.12 - $85.92
Q4 2024	2,618	$216	$77.08	$67.36 - $85.72