SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 26,300 Value ($000) $2,157 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 24,949 Value ($000) $2,117 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 25,363 Value ($000) $2,279 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 11,603 Value ($000) $901 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 11,119 Value ($000) $917 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 8,577 Value ($000) $593 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 7,549 Value ($000) $488 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 4,868 Value ($000) $350 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 3,893 Value ($000) $247 Avg Close $56.53 Range $50.56 - $62.90