SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q3 2025

Shares 2,367 Value ($000) $201 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 4,041 Value ($000) $363 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 4,214 Value ($000) $327 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 4,249 Value ($000) $350 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,367	$201	$88.30	$83.71 - $93.38
Q2 2025	4,041	$363	$79.75	$63.90 - $89.97
Q1 2025	4,214	$327	$79.45	$71.12 - $85.92
Q4 2024	4,249	$350	$77.08	$67.36 - $85.72