SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025
Shares 10,467 Value ($000) $941 Avg Close $79.75 Range $63.90 - $89.97
Q4 2024
Shares 6,548 Value ($000) $540 Avg Close $77.08 Range $67.36 - $85.72