SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

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

Q4 2025

Shares 71,222 Value ($000) $5,842 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 70,265 Value ($000) $5,962 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 69,237 Value ($000) $6,222 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 66,709 Value ($000) $5,155 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 65,185 Value ($000) $5,376 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 64,082 Value ($000) $4,791 Avg Close $65.58 Range $61.29 - $68.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,222	$5,842	$81.71	$77.03 - $86.45
Q3 2025	70,265	$5,962	$88.30	$83.71 - $93.38
Q2 2025	69,237	$6,222	$79.75	$63.90 - $89.97
Q1 2025	66,709	$5,155	$79.45	$71.12 - $85.92
Q4 2024	65,185	$5,376	$77.08	$67.36 - $85.72
Q3 2024	64,082	$4,791	$65.58	$61.29 - $68.93