SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 13,403 Value ($000) $1,099 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 11,716 Value ($000) $994 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 11,305 Value ($000) $1,016 Avg Close $79.75 Range $63.90 - $89.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,403	$1,099	$81.71	$77.03 - $86.45
Q3 2025	11,716	$994	$88.30	$83.71 - $93.38
Q2 2025	11,305	$1,016	$79.75	$63.90 - $89.97