SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q1 2025

Shares 31,853 Value ($000) $2,456 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 31,124 Value ($000) $2,566 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 20,659 Value ($000) $1,429 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 20,034 Value ($000) $1,203 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 20,034 Value ($000) $1,443 Avg Close $64.80 Range $60.07 - $70.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,853	$2,456	$79.45	$71.12 - $85.92
Q4 2024	31,124	$2,566	$77.08	$67.36 - $85.72
Q3 2024	20,659	$1,429	$65.58	$61.29 - $68.93
Q2 2024	20,034	$1,203	$65.68	$62.54 - $70.05
Q1 2024	20,034	$1,443	$64.80	$60.07 - $70.77