TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 257,000 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 257,000 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 257,000 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 257,000 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 257,000 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 257,000 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 170,000 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 170,000 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 170,000 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 170,000 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 170,000 Value ($000) $187 Avg Close — Range —