SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 8,197 Value ($000) $672 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 5,881 Value ($000) $499 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 5,779 Value ($000) $519 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 5,600 Value ($000) $435 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 5,440 Value ($000) $449 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 5,195 Value ($000) $359 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 5,843 Value ($000) $378 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 5,079 Value ($000) $365 Avg Close $64.80 Range $60.07 - $70.77