SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 16,798 Value ($000) $1,020 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 21,665 Value ($000) $1,838 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 18,773 Value ($000) $1,687 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 12,335 Value ($000) $958 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 12,603 Value ($000) $1,040 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 17,049 Value ($000) $1,180 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 11,900 Value ($000) $770 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 11,690 Value ($000) $841 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 12,768 Value ($000) $811 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 8,637 Value ($000) $520 Avg Close $59.56 Range $56.42 - $62.41