SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 5,096 Value ($000) $258 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 6,110 Value ($000) $282 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 6,110 Value ($000) $282 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 5,355 Value ($000) $351 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 5,551 Value ($000) $328 Avg Close $53.14 Range $50.70 - $56.38
Q1 2019
Shares 4,250 Value ($000) $223 Avg Close $45.74 Range $40.36 - $48.94
Q3 2018
Shares 4,250 Value ($000) $259 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 4,483 Value ($000) $281 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 3,800 Value ($000) $285 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 3,800 Value ($000) $273 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 20,000 Value ($000) $1,221 Avg Close $51.01 Range $46.91 - $55.45
Q2 2016
Shares 22,500 Value ($000) $1,082 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 22,500 Value ($000) $969 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 29,900 Value ($000) $1,567 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 27,300 Value ($000) $1,317 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 26,800 Value ($000) $1,314 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 12,900 Value ($000) $569 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 12,900 Value ($000) $517 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 12,900 Value ($000) $466 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 12,900 Value ($000) $423 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 18,600 Value ($000) $625 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 18,600 Value ($000) $646 Avg Close $28.58 Range $25.93 - $30.23