SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 311,803 Value ($000) $25,574 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 166,012 Value ($000) $11,486 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 154,078 Value ($000) $13,845 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 115,587 Value ($000) $8,973 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 145,378 Value ($000) $11,991 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 166,012 Value ($000) $11 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 182,175 Value ($000) $11,785 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 257,491 Value ($000) $18,514 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 246,015 Value ($000) $15,634 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 247,271 Value ($000) $14,893 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 140,304 Value ($000) $8 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 135,523 Value ($000) $8 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 93,141 Value ($000) $5 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 75,951 Value ($000) $3,725 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 85,272 Value ($000) $4,606 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 90,145 Value ($000) $5,428 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 146,144 Value ($000) $8,907 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 205,779 Value ($000) $12,202 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 228,038 Value ($000) $14,132 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 128,950 Value ($000) $7,857 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 107,095 Value ($000) $6,154 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 80,642 Value ($000) $4,090 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 68,632 Value ($000) $3,774 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 109,368 Value ($000) $5,068 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 100,279 Value ($000) $6,566 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 291,017 Value ($000) $17,244 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 348,799 Value ($000) $19,567 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 116,001 Value ($000) $6,061 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 97,200 Value ($000) $4,492 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 134,912 Value ($000) $8,241 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 91,367 Value ($000) $5,713 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 267,655 Value ($000) $20,049 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 389,161 Value ($000) $27,965 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 116,764 Value ($000) $7,130 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 118,558 Value ($000) $6,376 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 131,476 Value ($000) $6,632 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 138,463 Value ($000) $6,835 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 12,619 Value ($000) $575 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 185,740 Value ($000) $8,935 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 80,226 Value ($000) $3,450 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 101,608 Value ($000) $5,283 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 18,752 Value ($000) $899 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 16,623 Value ($000) $815 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 15,753 Value ($000) $693 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 19,362 Value ($000) $774 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 59,793 Value ($000) $2,154 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 56,090 Value ($000) $1,796 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 33,880 Value ($000) $1,118 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 119,040 Value ($000) $4,047 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 57,624 Value ($000) $1,728 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 52,441 Value ($000) $1,491 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,803	$25,574	$81.71	$77.03 - $86.45
Q3 2025	166,012	$11,486	$88.30	$83.71 - $93.38
Q2 2025	154,078	$13,845	$79.75	$63.90 - $89.97
Q1 2025	115,587	$8,973	$79.45	$71.12 - $85.92
Q4 2024	145,378	$11,991	$77.08	$67.36 - $85.72
Q3 2024	166,012	$11	$65.58	$61.29 - $68.93
Q2 2024	182,175	$11,785	$65.68	$62.54 - $70.05
Q1 2024	257,491	$18,514	$64.80	$60.07 - $70.77
Q4 2023	246,015	$15,634	$56.53	$50.56 - $62.90
Q3 2023	247,271	$14,893	$59.56	$56.42 - $62.41
Q2 2023	140,304	$8	$56.04	$53.94 - $57.99
Q1 2023	135,523	$8	$57.66	$51.86 - $62.20
Q4 2022	93,141	$5	$53.75	$44.20 - $60.60
Q3 2022	75,951	$3,725	$52.12	$46.68 - $56.28
Q2 2022	85,272	$4,606	$53.41	$49.01 - $58.22
Q1 2022	90,145	$5,428	$56.38	$51.21 - $60.93
Q4 2021	146,144	$8,907	$58.40	$54.71 - $61.40
Q3 2021	205,779	$12,202	$57.46	$53.72 - $59.79
Q2 2021	228,038	$14,132	$58.40	$51.52 - $60.63
Q1 2021	128,950	$7,857	$54.84	$48.78 - $58.45
Q4 2020	107,095	$6,154	$50.82	$45.28 - $53.93
Q3 2020	80,642	$4,090	$49.13	$45.38 - $54.55
Q2 2020	68,632	$3,774	$48.36	$40.10 - $56.90
Q1 2020	109,368	$5,068	$54.97	$32.72 - $64.32
Q4 2019	100,279	$6,566	$57.17	$50.93 - $61.71
Q3 2019	291,017	$17,244	$53.14	$50.70 - $56.38
Q2 2019	348,799	$19,567	$49.33	$45.59 - $53.38
Q1 2019	116,001	$6,061	$45.74	$40.36 - $48.94
Q4 2018	97,200	$4,492	$47.77	$38.61 - $55.78
Q3 2018	134,912	$8,241	$56.20	$52.71 - $58.83
Q2 2018	91,367	$5,713	$60.08	$55.04 - $68.02
Q1 2018	267,655	$20,049	$67.22	$61.44 - $70.70
Q4 2017	389,161	$27,965	$60.18	$54.62 - $65.32
Q3 2017	116,764	$7,130	$51.01	$46.91 - $55.45
Q2 2017	118,558	$6,376	$46.13	$44.19 - $49.04
Q1 2017	131,476	$6,632	$45.12	$42.79 - $47.01
Q4 2016	138,463	$6,835	$41.56	$38.69 - $44.97
Q3 2016	12,619	$575	$41.67	$37.43 - $46.69
Q2 2016	185,740	$8,935	$42.60	$37.17 - $45.76
Q1 2016	80,226	$3,450	$36.26	$28.30 - $45.92
Q4 2015	101,608	$5,283	$45.84	$40.81 - $48.49
Q3 2015	18,752	$899	$44.79	$40.73 - $48.82
Q2 2015	16,623	$815	$41.23	$37.88 - $44.66
Q1 2015	15,753	$693	$36.74	$33.30 - $39.11
Q4 2014	19,362	$774	$33.37	$28.68 - $35.90
Q3 2014	59,793	$2,154	$31.02	$27.76 - $33.20
Q2 2014	56,090	$1,796	$27.88	$25.87 - $29.22
Q1 2014	33,880	$1,118	$29.39	$27.99 - $30.77
Q4 2013	119,040	$4,047	$28.58	$25.93 - $30.23
Q3 2013	57,624	$1,728	$26.47	$23.92 - $28.04
Q2 2013	52,441	$1,491	$24.76	$22.90 - $26.69