SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 20,072 Value ($000) $1,804 Avg Close $79.75 Range $63.90 - $89.97

Q4 2024

Shares 5,416 Value ($000) $447 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 4,059 Value ($000) $281 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 10,813 Value ($000) $699 Avg Close $65.68 Range $62.54 - $70.05

Q4 2023

Shares 6,066 Value ($000) $385 Avg Close $56.53 Range $50.56 - $62.90

Q1 2023

Shares 8,909 Value ($000) $513 Avg Close $57.66 Range $51.86 - $62.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,072	$1,804	$79.75	$63.90 - $89.97
Q4 2024	5,416	$447	$77.08	$67.36 - $85.72
Q3 2024	4,059	$281	$65.58	$61.29 - $68.93
Q2 2024	10,813	$699	$65.68	$62.54 - $70.05
Q4 2023	6,066	$385	$56.53	$50.56 - $62.90
Q1 2023	8,909	$513	$57.66	$51.86 - $62.20