SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 3,336 Value ($000) $274 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 2,987 Value ($000) $253 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 2,886 Value ($000) $259 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 2,782 Value ($000) $216 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 2,772 Value ($000) $229 Avg Close $77.08 Range $67.36 - $85.72
Q1 2024
Shares 3,160 Value ($000) $227 Avg Close $64.80 Range $60.07 - $70.77