SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 497 Value ($000) $41 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 6,653 Value ($000) $565 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 7,973 Value ($000) $716 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 9,706 Value ($000) $753 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 9,117 Value ($000) $752 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 87 Value ($000) $6 Avg Close $65.58 Range $61.29 - $68.93
Q4 2022
Shares 453 Value ($000) $26 Avg Close $53.75 Range $44.20 - $60.60
Q2 2022
Shares 32 Value ($000) $2 Avg Close $53.41 Range $49.01 - $58.22
Q4 2021
Shares 14 Value ($000) $1 Avg Close $58.40 Range $54.71 - $61.40