SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025
Shares 71,629 Value ($000) $6,078 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 100,596 Value ($000) $9,040 Avg Close $79.75 Range $63.90 - $89.97