SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 3,004 Value ($000) $246 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 3,002 Value ($000) $255 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 2,679 Value ($000) $241 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 2,677 Value ($000) $208 Avg Close $79.45 Range $71.12 - $85.92