SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 818,694 Value ($000) $67,149 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 638,486 Value ($000) $54,176 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 545,359 Value ($000) $49,006 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 544,506 Value ($000) $42,270 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 446,408 Value ($000) $36,820 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 320,482 Value ($000) $22,799 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 272,053 Value ($000) $17,599 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 223,814 Value ($000) $16,092 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 92,599 Value ($000) $5,885 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 103,955 Value ($000) $6,261 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 117,344 Value ($000) $6,996 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 115,852 Value ($000) $6,667 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 124,193 Value ($000) $7,240 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 126,025 Value ($000) $6,181 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 105,877 Value ($000) $5,719 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 15,771 Value ($000) $949 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 75,436 Value ($000) $4,597 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 36,692 Value ($000) $2,175 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 42,256 Value ($000) $2,619 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 83,766 Value ($000) $5,104 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 105,458 Value ($000) $6,060 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 103,135 Value ($000) $5,230 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 101,655 Value ($000) $5,896 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 103,345 Value ($000) $4,789 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 93,829 Value ($000) $6,143 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 669,114 Value ($000) $39,649 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 603,228 Value ($000) $33,840 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 524,466 Value ($000) $27,403 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 501,004 Value ($000) $23,146 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 284,533 Value ($000) $17,385 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 11,584 Value ($000) $724 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 3,857 Value ($000) $289 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 5,719 Value ($000) $411 Avg Close $60.18 Range $54.62 - $65.32