SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,853,144 Value ($000) $152,003 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 1,863,052 Value ($000) $158,084 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 1,831,099 Value ($000) $164,543 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 1,732,511 Value ($000) $134,487 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 1,621,446 Value ($000) $133,740 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 1,635,791 Value ($000) $113,181 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 1,380,311 Value ($000) $89,291 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 1,157,680 Value ($000) $83,237 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 1,164,902 Value ($000) $74,032 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,177,771 Value ($000) $70,939 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 1,182,126 Value ($000) $70,478 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 1,177,814 Value ($000) $67,779 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 1,173,941 Value ($000) $68 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 1,156,256 Value ($000) $56,724 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 1,134,077 Value ($000) $61,262 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 1,096,139 Value ($000) $66,006 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,083,692 Value ($000) $66,042 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,078,764 Value ($000) $63,977 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,071,138 Value ($000) $66,378 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 1,045,518 Value ($000) $63,779 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,029,900 Value ($000) $59,185 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,011,447 Value ($000) $51,302 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 990,169 Value ($000) $54,427 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 945,117 Value ($000) $43,796 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 989,043 Value ($000) $64,763 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 1,013,523 Value ($000) $60,056 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 1,092,225 Value ($000) $61,271 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 1,094,641 Value ($000) $57,195 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 866,478 Value ($000) $40,030 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 517,462 Value ($000) $31,618 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 516,778 Value ($000) $32,311 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 509,674 Value ($000) $38,180 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 505,918 Value ($000) $36,357 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 500,551 Value ($000) $30,565 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 493,798 Value ($000) $26,557 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 488,046 Value ($000) $24,616 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 478,891 Value ($000) $23,639 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 479,832 Value ($000) $21,884 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 452,373 Value ($000) $21,759 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 451,137 Value ($000) $19,421 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 440,295 Value ($000) $23,073 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 424,842 Value ($000) $20,487 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 418,101 Value ($000) $20,499 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 395,348 Value ($000) $17,430 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 395,118 Value ($000) $15,822 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 366,883 Value ($000) $13,267 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 384,366 Value ($000) $12,594 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 369,952 Value ($000) $12,434 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 361,252 Value ($000) $12,546 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 365,028 Value ($000) $11,282 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 359,753 Value ($000) $10,228 Avg Close $24.76 Range $22.90 - $26.69