GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

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

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

Q4 2025
Shares 663,921 Value ($000) $5,995 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 370,420 Value ($000) $3,297 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 611,808 Value ($000) $4,760 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 937,861 Value ($000) $6,649 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 1,034,742 Value ($000) $7,233 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 1,048,722 Value ($000) $7,184 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 183,913 Value ($000) $1,111 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 475,209 Value ($000) $3,056 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 610,037 Value ($000) $4,075 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 659,319 Value ($000) $3,864 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 694,638 Value ($000) $3,474 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 843,767 Value ($000) $4,236 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 854,429 Value ($000) $4,520 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 743,419 Value ($000) $2,603 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 583,021 Value ($000) $2,057 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 742,317 Value ($000) $2,805 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 534,912 Value ($000) $2,166 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 505,964 Value ($000) $1,897 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 522,440 Value ($000) $2,038 Avg Close $3.99 Range $3.26 - $4.56
Q1 2019
Shares 11,613 Value ($000) $45 Avg Close $4.38 Range $3.55 - $5.02
Q3 2018
Shares 52,778 Value ($000) $227 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 76,687 Value ($000) $345 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 2,726 Value ($000) $8 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 2,017 Value ($000) $6 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 3,274 Value ($000) $13 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 5,137 Value ($000) $19 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 2,343 Value ($000) $9 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 2,599 Value ($000) $10 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 338,229 Value ($000) $1,677 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 10,677 Value ($000) $28 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 12,146 Value ($000) $33 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 983 Value ($000) $4 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 1,703 Value ($000) $7 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 4,024 Value ($000) $31 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 4,089 Value ($000) $27 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 29,692 Value ($000) $250 Avg Close $10.50 Range $7.17 - $14.10