SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 111,829 Value ($000) $9 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 116,155 Value ($000) $10 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 117,501 Value ($000) $11 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 117,969 Value ($000) $9 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 118,515 Value ($000) $10 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 125,908 Value ($000) $9 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 132,082 Value ($000) $9 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 138,238 Value ($000) $10 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 138,338 Value ($000) $9 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 128,945 Value ($000) $8 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 129,687 Value ($000) $8 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 134,887 Value ($000) $8 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 136,122 Value ($000) $8 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 146,022 Value ($000) $7,162 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 152,448 Value ($000) $8,235 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 145,007 Value ($000) $8,731 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 142,907 Value ($000) $8,709 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 143,683 Value ($000) $8,520 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 146,589 Value ($000) $9,084 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 130,264 Value ($000) $7,937 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 135,264 Value ($000) $7,774 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 153,364 Value ($000) $7,779 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 158,064 Value ($000) $8,690 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 158,064 Value ($000) $7,325 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 163,264 Value ($000) $10,691 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 166,464 Value ($000) $9,864 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 171,564 Value ($000) $9,625 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 201,984 Value ($000) $10,554 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 190,484 Value ($000) $8,800 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 200,284 Value ($000) $12,237 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 202,884 Value ($000) $12,684 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 203,564 Value ($000) $15,249 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 207,664 Value ($000) $14,923 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 210,364 Value ($000) $12,845 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 217,764 Value ($000) $11,711 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 235,864 Value ($000) $11,897 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 240,164 Value ($000) $11,854 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 240,164 Value ($000) $10,954 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 240,164 Value ($000) $11,554 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 240,164 Value ($000) $10,339 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 240,164 Value ($000) $12,585 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 240,164 Value ($000) $11,583 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 240,164 Value ($000) $11,775 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 251,764 Value ($000) $11,100 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 259,564 Value ($000) $10,393 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 275,164 Value ($000) $9,950 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 276,964 Value ($000) $9,076 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 284,364 Value ($000) $9,557 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 306,308 Value ($000) $10,638 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 311,208 Value ($000) $9,619 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 327,308 Value ($000) $9,305 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,829	$9	$81.71	$77.03 - $86.45
Q3 2025	116,155	$10	$88.30	$83.71 - $93.38
Q2 2025	117,501	$11	$79.75	$63.90 - $89.97
Q1 2025	117,969	$9	$79.45	$71.12 - $85.92
Q4 2024	118,515	$10	$77.08	$67.36 - $85.72
Q3 2024	125,908	$9	$65.58	$61.29 - $68.93
Q2 2024	132,082	$9	$65.68	$62.54 - $70.05
Q1 2024	138,238	$10	$64.80	$60.07 - $70.77
Q4 2023	138,338	$9	$56.53	$50.56 - $62.90
Q3 2023	128,945	$8	$59.56	$56.42 - $62.41
Q2 2023	129,687	$8	$56.04	$53.94 - $57.99
Q1 2023	134,887	$8	$57.66	$51.86 - $62.20
Q4 2022	136,122	$8	$53.75	$44.20 - $60.60
Q3 2022	146,022	$7,162	$52.12	$46.68 - $56.28
Q2 2022	152,448	$8,235	$53.41	$49.01 - $58.22
Q1 2022	145,007	$8,731	$56.38	$51.21 - $60.93
Q4 2021	142,907	$8,709	$58.40	$54.71 - $61.40
Q3 2021	143,683	$8,520	$57.46	$53.72 - $59.79
Q2 2021	146,589	$9,084	$58.40	$51.52 - $60.63
Q1 2021	130,264	$7,937	$54.84	$48.78 - $58.45
Q4 2020	135,264	$7,774	$50.82	$45.28 - $53.93
Q3 2020	153,364	$7,779	$49.13	$45.38 - $54.55
Q2 2020	158,064	$8,690	$48.36	$40.10 - $56.90
Q1 2020	158,064	$7,325	$54.97	$32.72 - $64.32
Q4 2019	163,264	$10,691	$57.17	$50.93 - $61.71
Q3 2019	166,464	$9,864	$53.14	$50.70 - $56.38
Q2 2019	171,564	$9,625	$49.33	$45.59 - $53.38
Q1 2019	201,984	$10,554	$45.74	$40.36 - $48.94
Q4 2018	190,484	$8,800	$47.77	$38.61 - $55.78
Q3 2018	200,284	$12,237	$56.20	$52.71 - $58.83
Q2 2018	202,884	$12,684	$60.08	$55.04 - $68.02
Q1 2018	203,564	$15,249	$67.22	$61.44 - $70.70
Q4 2017	207,664	$14,923	$60.18	$54.62 - $65.32
Q3 2017	210,364	$12,845	$51.01	$46.91 - $55.45
Q2 2017	217,764	$11,711	$46.13	$44.19 - $49.04
Q1 2017	235,864	$11,897	$45.12	$42.79 - $47.01
Q4 2016	240,164	$11,854	$41.56	$38.69 - $44.97
Q3 2016	240,164	$10,954	$41.67	$37.43 - $46.69
Q2 2016	240,164	$11,554	$42.60	$37.17 - $45.76
Q1 2016	240,164	$10,339	$36.26	$28.30 - $45.92
Q4 2015	240,164	$12,585	$45.84	$40.81 - $48.49
Q3 2015	240,164	$11,583	$44.79	$40.73 - $48.82
Q2 2015	240,164	$11,775	$41.23	$37.88 - $44.66
Q1 2015	251,764	$11,100	$36.74	$33.30 - $39.11
Q4 2014	259,564	$10,393	$33.37	$28.68 - $35.90
Q3 2014	275,164	$9,950	$31.02	$27.76 - $33.20
Q2 2014	276,964	$9,076	$27.88	$25.87 - $29.22
Q1 2014	284,364	$9,557	$29.39	$27.99 - $30.77
Q4 2013	306,308	$10,638	$28.58	$25.93 - $30.23
Q3 2013	311,208	$9,619	$26.47	$23.92 - $28.04
Q2 2013	327,308	$9,305	$24.76	$22.90 - $26.69