SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025
Shares 5,110 Value ($000) $434 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 5,889 Value ($000) $529 Avg Close $79.75 Range $63.90 - $89.97
Q4 2024
Shares 6,000 Value ($000) $495 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 2,000 Value ($000) $138 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 9,300 Value ($000) $602 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 3,100 Value ($000) $223 Avg Close $64.80 Range $60.07 - $70.77