SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q2 2025

Shares 8 Value ($000) $1 Avg Close $79.75 Range $63.90 - $89.97

Q4 2024

Shares 161 Value ($000) $13 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 161 Value ($000) $11 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 195 Value ($000) $13 Avg Close $65.68 Range $62.54 - $70.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8	$1	$79.75	$63.90 - $89.97
Q4 2024	161	$13	$77.08	$67.36 - $85.72
Q3 2024	161	$11	$65.58	$61.29 - $68.93
Q2 2024	195	$13	$65.68	$62.54 - $70.05