SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q1 2025
Shares 2,878 Value ($000) $223 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 6,161 Value ($000) $508 Avg Close $77.08 Range $67.36 - $85.72