BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025
Shares 1,083,344 Value ($000) $125,765 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 963,682 Value ($000) $105,003 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 889,782 Value ($000) $81,069 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 993,967 Value ($000) $83,364 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,080,578 Value ($000) $83,021 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,125,095 Value ($000) $80,849 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 943,150 Value ($000) $56,487 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 963,425 Value ($000) $55,513 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,016,327 Value ($000) $52,900 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 1,110,469 Value ($000) $47,362 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,097,614 Value ($000) $48,865 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,123,682 Value ($000) $51,060 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,154,463 Value ($000) $52,551 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,174,130 Value ($000) $45,228 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 1,060,507 Value ($000) $44,312 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 884,571 Value ($000) $43,986 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 843,393 Value ($000) $49,033 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 953,523 Value ($000) $49,491 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 966,354 Value ($000) $49,551 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 1,175,181 Value ($000) $53,890 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 1,102,244 Value ($000) $46,826 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 1,274,859 Value ($000) $43,747 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 1,046,745 Value ($000) $40,465 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 838,484 Value ($000) $28,164 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 704,311 Value ($000) $35,472 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 659,706 Value ($000) $29,821 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 610,286 Value ($000) $26,940 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 646,253 Value ($000) $32,591 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 815,269 Value ($000) $40,806 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 648,013 Value ($000) $33,035 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 769,639 Value ($000) $41,507 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 119,748 Value ($000) $6,171 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,072,389 Value ($000) $56,881 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,020,622 Value ($000) $54,102 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 950,003 Value ($000) $48,468 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 922,768 Value ($000) $43,582 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 826,385 Value ($000) $39,366 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 971,017 Value ($000) $38,725 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 932,222 Value ($000) $36,217 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 935,692 Value ($000) $34,462 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 923,280 Value ($000) $38,057 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 241,895 Value ($000) $9,470 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 179,540 Value ($000) $7,536 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 191,126 Value ($000) $7,683 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 166,557 Value ($000) $6,753 Avg Close $29.75 Range $26.56 - $31.81