SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 4,164 Value ($000) $342 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 4,161 Value ($000) $353 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 4,083 Value ($000) $367 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 4,542 Value ($000) $353 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 3,656 Value ($000) $302 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 3,599 Value ($000) $249 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 2,991 Value ($000) $193 Avg Close $65.68 Range $62.54 - $70.05