SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q2 2024
Shares 10,136 Value ($000) $656 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 10,136 Value ($000) $717 Avg Close $64.80 Range $60.07 - $70.77