SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 1,343,174 Value ($000) $110,167 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 1,349,630 Value ($000) $114,516 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 838,078 Value ($000) $75,310 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 914,241 Value ($000) $70,972 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 1,233,225 Value ($000) $101,716 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 885,113 Value ($000) $61,241 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 253,089 Value ($000) $16,372 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 225,128 Value ($000) $16,187 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 189,271 Value ($000) $12,028 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 360,732 Value ($000) $21,727 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 250,770 Value ($000) $14,951 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 213,405 Value ($000) $12,281 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 221,475 Value ($000) $12,912 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 201,758 Value ($000) $9,897 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 236,123 Value ($000) $12,755 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 205,481 Value ($000) $12,372 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 202,266 Value ($000) $12,326 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 184,396 Value ($000) $10,935 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 245,274 Value ($000) $15,200 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 231,516 Value ($000) $14,106 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 195,651 Value ($000) $11,244 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 154,223 Value ($000) $7,823 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 271,953 Value ($000) $14,952 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 273,506 Value ($000) $12,674 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 503,524 Value ($000) $32,971 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 448,684 Value ($000) $26,587 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 445,000 Value ($000) $24,965 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 211,097 Value ($000) $11,030 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 176,030 Value ($000) $8,133 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 188,606 Value ($000) $11,524 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 206,863 Value ($000) $12,934 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 195,808 Value ($000) $14,668 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 187,940 Value ($000) $13,506 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 181,918 Value ($000) $11,108 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 166,592 Value ($000) $8,960 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 245,094 Value ($000) $12,362 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 240,850 Value ($000) $11,889 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 195,776 Value ($000) $8,929 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 219,010 Value ($000) $10,537 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 127,741 Value ($000) $5,499 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 366,743 Value ($000) $19,217 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 125,097 Value ($000) $6,033 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 287,235 Value ($000) $14,083 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 310,349 Value ($000) $13,683 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 259,827 Value ($000) $10,403 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 249,868 Value ($000) $9,035 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 586,012 Value ($000) $19,203 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 569,361 Value ($000) $19,136 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 2,480,870 Value ($000) $86,161 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 2,522,522 Value ($000) $77,971 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 4,448,343 Value ($000) $126,466 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,343,174	$110,167	$81.71	$77.03 - $86.45
Q3 2025	1,349,630	$114,516	$88.30	$83.71 - $93.38
Q2 2025	838,078	$75,310	$79.75	$63.90 - $89.97
Q1 2025	914,241	$70,972	$79.45	$71.12 - $85.92
Q4 2024	1,233,225	$101,716	$77.08	$67.36 - $85.72
Q3 2024	885,113	$61,241	$65.58	$61.29 - $68.93
Q2 2024	253,089	$16,372	$65.68	$62.54 - $70.05
Q1 2024	225,128	$16,187	$64.80	$60.07 - $70.77
Q4 2023	189,271	$12,028	$56.53	$50.56 - $62.90
Q3 2023	360,732	$21,727	$59.56	$56.42 - $62.41
Q2 2023	250,770	$14,951	$56.04	$53.94 - $57.99
Q1 2023	213,405	$12,281	$57.66	$51.86 - $62.20
Q4 2022	221,475	$12,912	$53.75	$44.20 - $60.60
Q3 2022	201,758	$9,897	$52.12	$46.68 - $56.28
Q2 2022	236,123	$12,755	$53.41	$49.01 - $58.22
Q1 2022	205,481	$12,372	$56.38	$51.21 - $60.93
Q4 2021	202,266	$12,326	$58.40	$54.71 - $61.40
Q3 2021	184,396	$10,935	$57.46	$53.72 - $59.79
Q2 2021	245,274	$15,200	$58.40	$51.52 - $60.63
Q1 2021	231,516	$14,106	$54.84	$48.78 - $58.45
Q4 2020	195,651	$11,244	$50.82	$45.28 - $53.93
Q3 2020	154,223	$7,823	$49.13	$45.38 - $54.55
Q2 2020	271,953	$14,952	$48.36	$40.10 - $56.90
Q1 2020	273,506	$12,674	$54.97	$32.72 - $64.32
Q4 2019	503,524	$32,971	$57.17	$50.93 - $61.71
Q3 2019	448,684	$26,587	$53.14	$50.70 - $56.38
Q2 2019	445,000	$24,965	$49.33	$45.59 - $53.38
Q1 2019	211,097	$11,030	$45.74	$40.36 - $48.94
Q4 2018	176,030	$8,133	$47.77	$38.61 - $55.78
Q3 2018	188,606	$11,524	$56.20	$52.71 - $58.83
Q2 2018	206,863	$12,934	$60.08	$55.04 - $68.02
Q1 2018	195,808	$14,668	$67.22	$61.44 - $70.70
Q4 2017	187,940	$13,506	$60.18	$54.62 - $65.32
Q3 2017	181,918	$11,108	$51.01	$46.91 - $55.45
Q2 2017	166,592	$8,960	$46.13	$44.19 - $49.04
Q1 2017	245,094	$12,362	$45.12	$42.79 - $47.01
Q4 2016	240,850	$11,889	$41.56	$38.69 - $44.97
Q3 2016	195,776	$8,929	$41.67	$37.43 - $46.69
Q2 2016	219,010	$10,537	$42.60	$37.17 - $45.76
Q1 2016	127,741	$5,499	$36.26	$28.30 - $45.92
Q4 2015	366,743	$19,217	$45.84	$40.81 - $48.49
Q3 2015	125,097	$6,033	$44.79	$40.73 - $48.82
Q2 2015	287,235	$14,083	$41.23	$37.88 - $44.66
Q1 2015	310,349	$13,683	$36.74	$33.30 - $39.11
Q4 2014	259,827	$10,403	$33.37	$28.68 - $35.90
Q3 2014	249,868	$9,035	$31.02	$27.76 - $33.20
Q2 2014	586,012	$19,203	$27.88	$25.87 - $29.22
Q1 2014	569,361	$19,136	$29.39	$27.99 - $30.77
Q4 2013	2,480,870	$86,161	$28.58	$25.93 - $30.23
Q3 2013	2,522,522	$77,971	$26.47	$23.92 - $28.04
Q2 2013	4,448,343	$126,466	$24.76	$22.90 - $26.69