SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 137,439 Value ($000) $11,273 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 124,726 Value ($000) $10,583 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 138,265 Value ($000) $12,424 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 105,371 Value ($000) $8,180 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 32,063 Value ($000) $2,645 Avg Close $77.08 Range $67.36 - $85.72
Q4 2022
Shares 8,140 Value ($000) $475 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 8,140 Value ($000) $399 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 9,140 Value ($000) $494 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 9,140 Value ($000) $550 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 12,518 Value ($000) $763 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 25,418 Value ($000) $1,507 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 25,516 Value ($000) $1,581 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 10,140 Value ($000) $618 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 10,431 Value ($000) $599 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 10,489 Value ($000) $532 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 11,364 Value ($000) $625 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 10,781 Value ($000) $500 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 10,831 Value ($000) $709 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 10,831 Value ($000) $642 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 10,708 Value ($000) $601 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 25,712 Value ($000) $1,343 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 79,482 Value ($000) $3,672 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 512,618 Value ($000) $31,321 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 563,906 Value ($000) $35,255 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 541,407 Value ($000) $40,557 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 452,712 Value ($000) $32,532 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 402,697 Value ($000) $24,589 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 288,497 Value ($000) $15,515 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 289,381 Value ($000) $14,596 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 269,638 Value ($000) $13,309 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 26,800 Value ($000) $1,222 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 22,900 Value ($000) $1,102 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 22,750 Value ($000) $979 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 23,800 Value ($000) $1,247 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 23,800 Value ($000) $1,148 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 22,000 Value ($000) $1,079 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 11,200 Value ($000) $494 Avg Close $36.74 Range $33.30 - $39.11