SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 38,368 Value ($000) $3,147 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 38,431 Value ($000) $3,261 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 38,204 Value ($000) $3,433 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 36,771 Value ($000) $2,855 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 36,509 Value ($000) $3,011 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 36,274 Value ($000) $2,510 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 36,422 Value ($000) $2,356 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 36,178 Value ($000) $2,601 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 36,637 Value ($000) $2,328 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 35,894 Value ($000) $2,162 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 1,726 Value ($000) $103 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 2,239 Value ($000) $129 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 1,903 Value ($000) $111 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 2,509 Value ($000) $123 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 2,592 Value ($000) $141 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 1,951 Value ($000) $117 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 2,084 Value ($000) $127 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 2,060 Value ($000) $122 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 2,030 Value ($000) $125 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 2,075 Value ($000) $126 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 2,688 Value ($000) $154 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 2,208 Value ($000) $112 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 2,005 Value ($000) $110 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 2,393 Value ($000) $112 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 2,830 Value ($000) $186 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 2,780 Value ($000) $164 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 2,472 Value ($000) $139 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 2,584 Value ($000) $134 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 4,874 Value ($000) $225 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 2,344 Value ($000) $143 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 2,344 Value ($000) $147 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 22,523 Value ($000) $1,687 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 22,153 Value ($000) $1,592 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 22,319 Value ($000) $1,363 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 22,282 Value ($000) $1,198 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 1,274 Value ($000) $64 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 3,756 Value ($000) $185 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 3,756 Value ($000) $171 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 3,840 Value ($000) $185 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 4,103 Value ($000) $177 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 4,149 Value ($000) $218 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 4,862 Value ($000) $235 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 9,130 Value ($000) $448 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 10,542 Value ($000) $465 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 11,555 Value ($000) $463 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 12,478 Value ($000) $452 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 5,395 Value ($000) $176 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 5,395 Value ($000) $182 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 5,555 Value ($000) $193 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 5,855 Value ($000) $181 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 5,328 Value ($000) $151 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,368	$3,147	$81.71	$77.03 - $86.45
Q3 2025	38,431	$3,261	$88.30	$83.71 - $93.38
Q2 2025	38,204	$3,433	$79.75	$63.90 - $89.97
Q1 2025	36,771	$2,855	$79.45	$71.12 - $85.92
Q4 2024	36,509	$3,011	$77.08	$67.36 - $85.72
Q3 2024	36,274	$2,510	$65.58	$61.29 - $68.93
Q2 2024	36,422	$2,356	$65.68	$62.54 - $70.05
Q1 2024	36,178	$2,601	$64.80	$60.07 - $70.77
Q4 2023	36,637	$2,328	$56.53	$50.56 - $62.90
Q3 2023	35,894	$2,162	$59.56	$56.42 - $62.41
Q2 2023	1,726	$103	$56.04	$53.94 - $57.99
Q1 2023	2,239	$129	$57.66	$51.86 - $62.20
Q4 2022	1,903	$111	$53.75	$44.20 - $60.60
Q3 2022	2,509	$123	$52.12	$46.68 - $56.28
Q2 2022	2,592	$141	$53.41	$49.01 - $58.22
Q1 2022	1,951	$117	$56.38	$51.21 - $60.93
Q4 2021	2,084	$127	$58.40	$54.71 - $61.40
Q3 2021	2,060	$122	$57.46	$53.72 - $59.79
Q2 2021	2,030	$125	$58.40	$51.52 - $60.63
Q1 2021	2,075	$126	$54.84	$48.78 - $58.45
Q4 2020	2,688	$154	$50.82	$45.28 - $53.93
Q3 2020	2,208	$112	$49.13	$45.38 - $54.55
Q2 2020	2,005	$110	$48.36	$40.10 - $56.90
Q1 2020	2,393	$112	$54.97	$32.72 - $64.32
Q4 2019	2,830	$186	$57.17	$50.93 - $61.71
Q3 2019	2,780	$164	$53.14	$50.70 - $56.38
Q2 2019	2,472	$139	$49.33	$45.59 - $53.38
Q1 2019	2,584	$134	$45.74	$40.36 - $48.94
Q4 2018	4,874	$225	$47.77	$38.61 - $55.78
Q3 2018	2,344	$143	$56.20	$52.71 - $58.83
Q2 2018	2,344	$147	$60.08	$55.04 - $68.02
Q1 2018	22,523	$1,687	$67.22	$61.44 - $70.70
Q4 2017	22,153	$1,592	$60.18	$54.62 - $65.32
Q3 2017	22,319	$1,363	$51.01	$46.91 - $55.45
Q2 2017	22,282	$1,198	$46.13	$44.19 - $49.04
Q1 2017	1,274	$64	$45.12	$42.79 - $47.01
Q4 2016	3,756	$185	$41.56	$38.69 - $44.97
Q3 2016	3,756	$171	$41.67	$37.43 - $46.69
Q2 2016	3,840	$185	$42.60	$37.17 - $45.76
Q1 2016	4,103	$177	$36.26	$28.30 - $45.92
Q4 2015	4,149	$218	$45.84	$40.81 - $48.49
Q3 2015	4,862	$235	$44.79	$40.73 - $48.82
Q2 2015	9,130	$448	$41.23	$37.88 - $44.66
Q1 2015	10,542	$465	$36.74	$33.30 - $39.11
Q4 2014	11,555	$463	$33.37	$28.68 - $35.90
Q3 2014	12,478	$452	$31.02	$27.76 - $33.20
Q2 2014	5,395	$176	$27.88	$25.87 - $29.22
Q1 2014	5,395	$182	$29.39	$27.99 - $30.77
Q4 2013	5,555	$193	$28.58	$25.93 - $30.23
Q3 2013	5,855	$181	$26.47	$23.92 - $28.04
Q2 2013	5,328	$151	$24.76	$22.90 - $26.69