SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 43,123 Value ($000) $3,537 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 46,210 Value ($000) $3,921 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 39,673 Value ($000) $3,565 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 36,245 Value ($000) $2,814 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 35,909 Value ($000) $2,962 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,123	$3,537	$81.71	$77.03 - $86.45
Q3 2025	46,210	$3,921	$88.30	$83.71 - $93.38
Q2 2025	39,673	$3,565	$79.75	$63.90 - $89.97
Q1 2025	36,245	$2,814	$79.45	$71.12 - $85.92
Q4 2024	35,909	$2,962	$77.08	$67.36 - $85.72