SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 6,201 Value ($000) $509 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 5,065 Value ($000) $430 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 4,280 Value ($000) $385 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 3,682 Value ($000) $286 Avg Close $79.45 Range $71.12 - $85.92
Q1 2024
Shares 1,477 Value ($000) $106 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 1,520 Value ($000) $97 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 2,137 Value ($000) $129 Avg Close $59.56 Range $56.42 - $62.41