SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 3,260 Value ($000) $267 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 3,839 Value ($000) $326 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 4,841 Value ($000) $376 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 4,841 Value ($000) $376 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 4,360 Value ($000) $360 Avg Close $77.08 Range $67.36 - $85.72