SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 80,968 Value ($000) $7 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 77,852 Value ($000) $7 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 72,304 Value ($000) $6 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 68,515 Value ($000) $5 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 63,889 Value ($000) $5 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 56,422 Value ($000) $4 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 53,434 Value ($000) $3 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 51,860 Value ($000) $4 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 51,091 Value ($000) $3 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 50,484 Value ($000) $3 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 50,998 Value ($000) $3 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 50,778 Value ($000) $3 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 49,317 Value ($000) $3 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 50,804 Value ($000) $2,493 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 53,726 Value ($000) $2,902 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 49,766 Value ($000) $2,996 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 46,938 Value ($000) $2,860 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 52,907 Value ($000) $3,137 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 57,574 Value ($000) $3,568 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 59,292 Value ($000) $3,613 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 56,476 Value ($000) $3,246 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 57,068 Value ($000) $2,894 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 58,595 Value ($000) $3,222 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 68,060 Value ($000) $3,154 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 76,134 Value ($000) $4,985 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 71,222 Value ($000) $4,220 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 70,182 Value ($000) $3,937 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 82,057 Value ($000) $4,287 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 65,389 Value ($000) $3,021 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 69,389 Value ($000) $4,240 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 68,348 Value ($000) $4,273 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 59,527 Value ($000) $4,459 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 57,397 Value ($000) $4,125 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 58,300 Value ($000) $3,560 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 59,900 Value ($000) $3,221 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 59,892 Value ($000) $3,021 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 59,885 Value ($000) $2,956 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 58,788 Value ($000) $2,681 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 53,808 Value ($000) $2,589 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 49,045 Value ($000) $2,111 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 39,657 Value ($000) $2,078 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 36,677 Value ($000) $1,769 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 36,604 Value ($000) $1,795 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 36,462 Value ($000) $1,608 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 37,964 Value ($000) $1,520 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 44,661 Value ($000) $1,615 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 47,696 Value ($000) $1,563 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 44,651 Value ($000) $1,501 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 44,456 Value ($000) $1,544 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 44,456 Value ($000) $1,374 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 44,456 Value ($000) $1,264 Avg Close $24.76 Range $22.90 - $26.69