SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q4 2025
Shares 3,458 Value ($000) $284 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 3,458 Value ($000) $293 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 2,218 Value ($000) $199 Avg Close $79.75 Range $63.90 - $89.97