SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 8,744,634 Value ($000) $717,235 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 8,976,049 Value ($000) $761,618 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 8,841,249 Value ($000) $794,475 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 8,720,051 Value ($000) $677 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 8,837,307 Value ($000) $729 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 9,147,929 Value ($000) $633 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 9,442,405 Value ($000) $611 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 9,367,304 Value ($000) $674 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 9,491,247 Value ($000) $603 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 9,613,174 Value ($000) $579 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 9,940,627 Value ($000) $593 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 10,223,849 Value ($000) $588 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 10,491,373 Value ($000) $612 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 11,141,096 Value ($000) $546,470 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 11,553,032 Value ($000) $624,095 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 12,723,177 Value ($000) $766,062 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 13,171,337 Value ($000) $802,661 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 13,882,438 Value ($000) $823,229 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 13,875,828 Value ($000) $859,885 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 14,465,104 Value ($000) $881,358 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 14,868,214 Value ($000) $854,477 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 15,736,275 Value ($000) $798,144 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 15,907,871 Value ($000) $874,615 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 15,685,051 Value ($000) $726,845 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 16,543,846 Value ($000) $1,083,291 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 16,007,464 Value ($000) $948,522 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 15,850,912 Value ($000) $889,236 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 15,818,194 Value ($000) $826,500 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 15,607,737 Value ($000) $721,078 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 16,422,058 Value ($000) $1,003,388 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 16,206,639 Value ($000) $1,013,239 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 15,783,126 Value ($000) $1,182,314 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 15,862,772 Value ($000) $1,139,899 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 15,616,908 Value ($000) $953,568 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 15,201,500 Value ($000) $817,537 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 14,210,594 Value ($000) $716,782 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 14,046,827 Value ($000) $693,351 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 13,383,622 Value ($000) $610,427 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 12,835,153 Value ($000) $617,499 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 11,987,507 Value ($000) $516,062 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 10,953,666 Value ($000) $573,972 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 10,545,699 Value ($000) $508,619 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 10,255,764 Value ($000) $502,840 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 8,625,188 Value ($000) $380,285 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 8,142,323 Value ($000) $326,019 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 7,942,360 Value ($000) $287,196 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 7,045,795 Value ($000) $230,891 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 6,614,554 Value ($000) $222,316 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 4,654,236 Value ($000) $161,642 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 4,602,070 Value ($000) $142,250 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 2,077,467 Value ($000) $59,062 Avg Close $24.76 Range $22.90 - $26.69