SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 126,000 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 240,000 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 240,000 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 240,000 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 240,000 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 240,000 Value ($000) $345 Avg Close — Range —