SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 32,625 Value ($000) $2,676 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 27,501 Value ($000) $2,333 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 24,721 Value ($000) $2,221 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 19,553 Value ($000) $1,518 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 13,213 Value ($000) $1,090 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 11,518 Value ($000) $797 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 10,070 Value ($000) $651 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 8,839 Value ($000) $636 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 4,232 Value ($000) $269 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 4,514 Value ($000) $272 Avg Close $59.56 Range $56.42 - $62.41
Q2 2022
Shares 5,005 Value ($000) $270 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 3,736 Value ($000) $225 Avg Close $56.38 Range $51.21 - $60.93