SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,283,065 Value ($000) $353,493 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 4,536,582 Value ($000) $384,929 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 4,745,485 Value ($000) $426,429 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 5,737,811 Value ($000) $445,426 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 5,682,653 Value ($000) $471,452 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 5,708,002 Value ($000) $394,937 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 6,111,320 Value ($000) $395,341 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 5,822,092 Value ($000) $418,608 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 5,951,891 Value ($000) $380,918 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 5,796,371 Value ($000) $349,115 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 6,178,752 Value ($000) $368,377 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 6,119,484 Value ($000) $352,176 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 6,706,079 Value ($000) $393,748 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 6,293,623 Value ($000) $308,702 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 6,241,358 Value ($000) $337,158 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 6,143,049 Value ($000) $369,873 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 5,690,615 Value ($000) $349,030 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 5,654,705 Value ($000) $335,324 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 5,911,314 Value ($000) $366,324 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 5,429,295 Value ($000) $330,807 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 5,474,377 Value ($000) $316,639 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 5,359,323 Value ($000) $271,825 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 5,672,037 Value ($000) $311,849 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 5,868,359 Value ($000) $271,940 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 6,172,587 Value ($000) $406,326 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 6,298,454 Value ($000) $373,215 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 6,410,866 Value ($000) $359,650 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 6,525,341 Value ($000) $340,949 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 5,734,052 Value ($000) $266,772 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 5,600,181 Value ($000) $342,171 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 5,020,049 Value ($000) $313,853 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 5,357,378 Value ($000) $401,316 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 5,689,820 Value ($000) $408,873 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 5,818,333 Value ($000) $355,275 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 5,954,992 Value ($000) $320,254 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 5,933,571 Value ($000) $299,283 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 5,950,391 Value ($000) $293,716 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 5,855,920 Value ($000) $267,087 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 5,873,445 Value ($000) $282,569 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 5,578,626 Value ($000) $240,163 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 5,596,506 Value ($000) $293,252 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 5,552,916 Value ($000) $267,819 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 6,058,797 Value ($000) $297,061 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 6,857,295 Value ($000) $302,325 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 7,100,279 Value ($000) $284,285 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 7,627,436 Value ($000) $275,805 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 7,833,203 Value ($000) $256,699 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 7,669,824 Value ($000) $257,782 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 8,105,270 Value ($000) $281,500 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 8,515,754 Value ($000) $263,222 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 7,833,161 Value ($000) $222,699 Avg Close $24.76 Range $22.90 - $26.69