SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 67,118 Value ($000) $5,539 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 72,953 Value ($000) $6,190 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 59,530 Value ($000) $5,349 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 86,951 Value ($000) $6,750 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 71,744 Value ($000) $5,917 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,118	$5,539	$81.71	$77.03 - $86.45
Q3 2025	72,953	$6,190	$88.30	$83.71 - $93.38
Q2 2025	59,530	$5,349	$79.75	$63.90 - $89.97
Q1 2025	86,951	$6,750	$79.45	$71.12 - $85.92
Q4 2024	71,744	$5,917	$77.08	$67.36 - $85.72