SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q1 2025

Shares 32,265 Value ($000) $2,503 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 31,219 Value ($000) $2,578 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 34,018 Value ($000) $2,354 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 34,506 Value ($000) $2,231 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 36,447 Value ($000) $2,621 Avg Close $64.80 Range $60.07 - $70.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,265	$2,503	$79.45	$71.12 - $85.92
Q4 2024	31,219	$2,578	$77.08	$67.36 - $85.72
Q3 2024	34,018	$2,354	$65.58	$61.29 - $68.93
Q2 2024	34,506	$2,231	$65.68	$62.54 - $70.05
Q1 2024	36,447	$2,621	$64.80	$60.07 - $70.77