SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 1,995 Value ($000) $164 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 4,902 Value ($000) $416 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 6,227 Value ($000) $560 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 10,021 Value ($000) $778 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 3,756 Value ($000) $310 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,995	$164	$81.71	$77.03 - $86.45
Q3 2025	4,902	$416	$88.30	$83.71 - $93.38
Q2 2025	6,227	$560	$79.75	$63.90 - $89.97
Q1 2025	10,021	$778	$79.45	$71.12 - $85.92
Q4 2024	3,756	$310	$77.08	$67.36 - $85.72