SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025
Shares 5 Value ($000) $0 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 5 Value ($000) $0 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 5 Value ($000) $0 Avg Close $77.08 Range $67.36 - $85.72