SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 17,144 Value ($000) $1,406 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 17,804 Value ($000) $1,511 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 59,777 Value ($000) $5,372 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 61,078 Value ($000) $4,741 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 30,102 Value ($000) $2,483 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 24,580 Value ($000) $1,701 Avg Close $65.58 Range $61.29 - $68.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,144	$1,406	$81.71	$77.03 - $86.45
Q3 2025	17,804	$1,511	$88.30	$83.71 - $93.38
Q2 2025	59,777	$5,372	$79.75	$63.90 - $89.97
Q1 2025	61,078	$4,741	$79.45	$71.12 - $85.92
Q4 2024	30,102	$2,483	$77.08	$67.36 - $85.72
Q3 2024	24,580	$1,701	$65.58	$61.29 - $68.93