SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 49,984 Value ($000) $4,100 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 49,971 Value ($000) $4,240 Avg Close $88.30 Range $83.71 - $93.38