SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Odyssean, LLC's Holding History (CIK: 0002092853)

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

Q4 2025
Shares 8,958 Value ($000) $735 Avg Close $81.71 Range $77.03 - $86.45