SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Fideuram Asset Management (Ireland) dac's Holding History (CIK: 0002109923)

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

Q4 2025
Shares 95 Value ($000) $7 Avg Close $81.71 Range $77.03 - $86.45