SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2024

Shares 17,408 Value ($000) $1,436 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 10,268 Value ($000) $710 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 20,247 Value ($000) $1,310 Avg Close $65.68 Range $62.54 - $70.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,408	$1,436	$77.08	$67.36 - $85.72
Q3 2024	10,268	$710	$65.58	$61.29 - $68.93
Q2 2024	20,247	$1,310	$65.68	$62.54 - $70.05