SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2020
Shares 3,023,758 Value ($000) $166,246 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 7,305,838 Value ($000) $338,553 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 7,354,916 Value ($000) $481,600 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 203,288 Value ($000) $12,046 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 194,397 Value ($000) $10,906 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 204,039 Value ($000) $10,661 Avg Close $45.74 Range $40.36 - $48.94
Q2 2018
Shares 6,934 Value ($000) $434 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 6,750 Value ($000) $506 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 6,441 Value ($000) $463 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 6,715 Value ($000) $410 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 6,714 Value ($000) $361 Avg Close $46.13 Range $44.19 - $49.04
Q4 2016
Shares 200 Value ($000) $10 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 200 Value ($000) $9 Avg Close $41.67 Range $37.43 - $46.69