SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 34 Value ($000) $3 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 34 Value ($000) $3 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 34 Value ($000) $3 Avg Close $79.75 Range $63.90 - $89.97