SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close $88.30 Range $83.71 - $93.38
Q1 2025
Shares 3 Value ($000) $0 Avg Close $79.45 Range $71.12 - $85.92