SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 41,109 Value ($000) $3,372 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 43,233 Value ($000) $3,668 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 43,280 Value ($000) $3,889 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 42,725 Value ($000) $3,317 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 9,739 Value ($000) $769 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 9,739 Value ($000) $675 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 12,083 Value ($000) $782 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 1,839 Value ($000) $130 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 1,939 Value ($000) $123 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,939 Value ($000) $104 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 2,091 Value ($000) $125 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 2,743 Value ($000) $158 Avg Close $57.66 Range $51.86 - $62.20
Q1 2022
Shares 3,560 Value ($000) $214 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 3,572 Value ($000) $218 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 3,763 Value ($000) $223 Avg Close $57.46 Range $53.72 - $59.79
Q1 2021
Shares 4,119 Value ($000) $251 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 4,142 Value ($000) $238 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 9,689 Value ($000) $492 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 19,268 Value ($000) $1,060 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 18,811 Value ($000) $871 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 21,724 Value ($000) $1,423 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 8,367 Value ($000) $495 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 21,799 Value ($000) $1,223 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 24,513 Value ($000) $1,281 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 24,148 Value ($000) $1,116 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 23,897 Value ($000) $1,460 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 23,532 Value ($000) $1,472 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 24,369 Value ($000) $1,825 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 24,183 Value ($000) $1,738 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 23,890 Value ($000) $1,458 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 21,843 Value ($000) $1,174 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 21,583 Value ($000) $1,089 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 21,052 Value ($000) $1,039 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 21,458 Value ($000) $978 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 22,697 Value ($000) $1,092 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 21,213 Value ($000) $913 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 15,242 Value ($000) $798 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 21,245 Value ($000) $1,024 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 39,582 Value ($000) $1,941 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 57,096 Value ($000) $2,518 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 31,841 Value ($000) $1,275 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 25,513 Value ($000) $922 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 25,597 Value ($000) $839 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 26,481 Value ($000) $890 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 24,713 Value ($000) $859 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 28,604 Value ($000) $884 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 23,794 Value ($000) $677 Avg Close $24.76 Range $22.90 - $26.69