SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 13,060 Value ($000) $1,123 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 11,212 Value ($000) $907 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 6,351 Value ($000) $559 Avg Close $79.75 Range $63.90 - $89.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,060	$1,123	$81.71	$77.03 - $86.45
Q3 2025	11,212	$907	$88.30	$83.71 - $93.38
Q2 2025	6,351	$559	$79.75	$63.90 - $89.97