SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 178,435 Value ($000) $15 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 178,435 Value ($000) $15 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 4,145 Value ($000) $0 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 4,145 Value ($000) $0 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 4,145 Value ($000) $0 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 4,145 Value ($000) $0 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 4,145 Value ($000) $0 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 4,145 Value ($000) $0 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 4,145 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 4,145 Value ($000) $0 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 4,145 Value ($000) $0 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 10,192 Value ($000) $1 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 10,923 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 10,923 Value ($000) $536 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 10,923 Value ($000) $590 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 10,923 Value ($000) $658 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 10,923 Value ($000) $666 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 10,923 Value ($000) $648 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 10,923 Value ($000) $677 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 18,701 Value ($000) $1,139 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 18,701 Value ($000) $1,075 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 18,701 Value ($000) $949 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 18,701 Value ($000) $1,028 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 18,701 Value ($000) $867 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 14,185 Value ($000) $929 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 14,185 Value ($000) $841 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 14,185 Value ($000) $796 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 23,029 Value ($000) $1,203 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 379,894 Value ($000) $17,551 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 380,029 Value ($000) $23,220 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 380,054 Value ($000) $23,761 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 380,127 Value ($000) $28,475 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 381,145 Value ($000) $27,389 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 380,292 Value ($000) $23,221 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 380,291 Value ($000) $20,452 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 380,129 Value ($000) $19,174 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 381,756 Value ($000) $18,843 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 382,163 Value ($000) $17,430 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 350,132 Value ($000) $16,845 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 352,413 Value ($000) $15,171 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 353,710 Value ($000) $18,534 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 353,672 Value ($000) $17,058 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 299,343 Value ($000) $14,677 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 299,211 Value ($000) $13,192 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 299,104 Value ($000) $11,976 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 65,732 Value ($000) $2,377 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 43,284 Value ($000) $1,418 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 47,329 Value ($000) $1,591 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 49,579 Value ($000) $1,722 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 56,440 Value ($000) $1,745 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 4,550 Value ($000) $129 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,435	$15	$81.71	$77.03 - $86.45
Q3 2025	178,435	$15	$88.30	$83.71 - $93.38
Q2 2025	4,145	$0	$79.75	$63.90 - $89.97
Q1 2025	4,145	$0	$79.45	$71.12 - $85.92
Q4 2024	4,145	$0	$77.08	$67.36 - $85.72
Q3 2024	4,145	$0	$65.58	$61.29 - $68.93
Q2 2024	4,145	$0	$65.68	$62.54 - $70.05
Q1 2024	4,145	$0	$64.80	$60.07 - $70.77
Q4 2023	4,145	$0	$56.53	$50.56 - $62.90
Q3 2023	4,145	$0	$59.56	$56.42 - $62.41
Q2 2023	4,145	$0	$56.04	$53.94 - $57.99
Q1 2023	10,192	$1	$57.66	$51.86 - $62.20
Q4 2022	10,923	$1	$53.75	$44.20 - $60.60
Q3 2022	10,923	$536	$52.12	$46.68 - $56.28
Q2 2022	10,923	$590	$53.41	$49.01 - $58.22
Q1 2022	10,923	$658	$56.38	$51.21 - $60.93
Q4 2021	10,923	$666	$58.40	$54.71 - $61.40
Q3 2021	10,923	$648	$57.46	$53.72 - $59.79
Q2 2021	10,923	$677	$58.40	$51.52 - $60.63
Q1 2021	18,701	$1,139	$54.84	$48.78 - $58.45
Q4 2020	18,701	$1,075	$50.82	$45.28 - $53.93
Q3 2020	18,701	$949	$49.13	$45.38 - $54.55
Q2 2020	18,701	$1,028	$48.36	$40.10 - $56.90
Q1 2020	18,701	$867	$54.97	$32.72 - $64.32
Q4 2019	14,185	$929	$57.17	$50.93 - $61.71
Q3 2019	14,185	$841	$53.14	$50.70 - $56.38
Q2 2019	14,185	$796	$49.33	$45.59 - $53.38
Q1 2019	23,029	$1,203	$45.74	$40.36 - $48.94
Q4 2018	379,894	$17,551	$47.77	$38.61 - $55.78
Q3 2018	380,029	$23,220	$56.20	$52.71 - $58.83
Q2 2018	380,054	$23,761	$60.08	$55.04 - $68.02
Q1 2018	380,127	$28,475	$67.22	$61.44 - $70.70
Q4 2017	381,145	$27,389	$60.18	$54.62 - $65.32
Q3 2017	380,292	$23,221	$51.01	$46.91 - $55.45
Q2 2017	380,291	$20,452	$46.13	$44.19 - $49.04
Q1 2017	380,129	$19,174	$45.12	$42.79 - $47.01
Q4 2016	381,756	$18,843	$41.56	$38.69 - $44.97
Q3 2016	382,163	$17,430	$41.67	$37.43 - $46.69
Q2 2016	350,132	$16,845	$42.60	$37.17 - $45.76
Q1 2016	352,413	$15,171	$36.26	$28.30 - $45.92
Q4 2015	353,710	$18,534	$45.84	$40.81 - $48.49
Q3 2015	353,672	$17,058	$44.79	$40.73 - $48.82
Q2 2015	299,343	$14,677	$41.23	$37.88 - $44.66
Q1 2015	299,211	$13,192	$36.74	$33.30 - $39.11
Q4 2014	299,104	$11,976	$33.37	$28.68 - $35.90
Q3 2014	65,732	$2,377	$31.02	$27.76 - $33.20
Q2 2014	43,284	$1,418	$27.88	$25.87 - $29.22
Q1 2014	47,329	$1,591	$29.39	$27.99 - $30.77
Q4 2013	49,579	$1,722	$28.58	$25.93 - $30.23
Q3 2013	56,440	$1,745	$26.47	$23.92 - $28.04
Q2 2013	4,550	$129	$24.76	$22.90 - $26.69