SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 790 Value ($000) $65 Avg Close $81.71 Range $77.03 - $86.45
Q3 2024
Shares 47 Value ($000) $3 Avg Close $65.58 Range $61.29 - $68.93
Q2 2022
Shares 859 Value ($000) $46 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 859 Value ($000) $52 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 859 Value ($000) $52 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 859 Value ($000) $51 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 859 Value ($000) $53 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 859 Value ($000) $52 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,921 Value ($000) $110 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,049 Value ($000) $53 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 1,049 Value ($000) $58 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 190 Value ($000) $9 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 4,410 Value ($000) $289 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 3,949 Value ($000) $234 Avg Close $53.14 Range $50.70 - $56.38
Q4 2018
Shares 806 Value ($000) $37 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 806 Value ($000) $49 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 806 Value ($000) $50 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 806 Value ($000) $60 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,561 Value ($000) $112 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 806 Value ($000) $49 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 806 Value ($000) $43 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 806 Value ($000) $41 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 806 Value ($000) $40 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 806 Value ($000) $37 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 806 Value ($000) $39 Avg Close $42.60 Range $37.17 - $45.76