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Concentrated Active
Quant / Systematic
Diversified Active
C D I CORP
CUSIP: 125071100
Class: COM
SEI INVESTMENTS CO's Holding History (CIK: 0000350894)
Note: Option positions (PUT/CALL) are excluded.
Q4 2015
Shares
2,789
Value ($000)
$19
Avg Close
—
Range
—
Q3 2015
Shares
13,456
Value ($000)
$115
Avg Close
—
Range
—
Q2 2015
Shares
13,456
Value ($000)
$175
Avg Close
—
Range
—
Q1 2015
Shares
12,115
Value ($000)
$170
Avg Close
—
Range
—
Q4 2014
Shares
10,956
Value ($000)
$194
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2015
2,789
$19
—
—
Q3 2015
13,456
$115
—
—
Q2 2015
13,456
$175
—
—
Q1 2015
12,115
$170
—
—
Q4 2014
10,956
$194
—
—