SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 19,523 Value ($000) $1,754 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 6,338 Value ($000) $492 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 5,823 Value ($000) $480 Avg Close $77.08 Range $67.36 - $85.72

Q2 2024

Shares 19,064 Value ($000) $1,233 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 7,775 Value ($000) $559 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 9,398 Value ($000) $597 Avg Close $56.53 Range $50.56 - $62.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,523	$1,754	$79.75	$63.90 - $89.97
Q1 2025	6,338	$492	$79.45	$71.12 - $85.92
Q4 2024	5,823	$480	$77.08	$67.36 - $85.72
Q2 2024	19,064	$1,233	$65.68	$62.54 - $70.05
Q1 2024	7,775	$559	$64.80	$60.07 - $70.77
Q4 2023	9,398	$597	$56.53	$50.56 - $62.90