SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q2 2025

Shares 3,238 Value ($000) $291 Avg Close $79.75 Range $63.90 - $89.97

Q4 2024

Shares 3,110 Value ($000) $257 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 3,110 Value ($000) $215 Avg Close $65.58 Range $61.29 - $68.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,238	$291	$79.75	$63.90 - $89.97
Q4 2024	3,110	$257	$77.08	$67.36 - $85.72
Q3 2024	3,110	$215	$65.58	$61.29 - $68.93