SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 111,295 Value ($000) $9,128 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 108,625 Value ($000) $9,217 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 115,153 Value ($000) $10,348 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 115,642 Value ($000) $8,977 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 119,991 Value ($000) $9,897 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 121,039 Value ($000) $8,375 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 141,145 Value ($000) $9,131 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 147,331 Value ($000) $10,593 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 152,395 Value ($000) $9,685 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 154,214 Value ($000) $9,288 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 161,547 Value ($000) $9,631 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 169,942 Value ($000) $9,780 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 180,678 Value ($000) $10,534 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 195,743 Value ($000) $9,601 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 198,279 Value ($000) $10,711 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 206,693 Value ($000) $12,446 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 204,323 Value ($000) $12,452 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 213,849 Value ($000) $12,682 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 215,554 Value ($000) $13,358 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 219,174 Value ($000) $13,355 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 235,568 Value ($000) $13,539 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 216,799 Value ($000) $10,996 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 214,005 Value ($000) $11,767 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 209,501 Value ($000) $9,708 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 208,682 Value ($000) $13,664 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 118,906 Value ($000) $7,046 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 114,998 Value ($000) $6,452 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 97,861 Value ($000) $5,113 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 99,424 Value ($000) $4,593 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 98,616 Value ($000) $6,025 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 100,369 Value ($000) $6,275 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 98,820 Value ($000) $7,403 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 95,183 Value ($000) $6,840 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 90,811 Value ($000) $5,545 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 86,425 Value ($000) $4,648 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 80,281 Value ($000) $4,049 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 69,918 Value ($000) $3,451 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 67,884 Value ($000) $3,097 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 67,627 Value ($000) $3,253 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 58,419 Value ($000) $2,515 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 47,225 Value ($000) $2,475 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 24,083 Value ($000) $1,162 Avg Close $44.79 Range $40.73 - $48.82