SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 31,054 Value ($000) $3 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 31,054 Value ($000) $3 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 31,054 Value ($000) $3 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 31,054 Value ($000) $2 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 31,054 Value ($000) $3 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 32,574 Value ($000) $2 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 33,444 Value ($000) $2 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 33,444 Value ($000) $2 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 33,444 Value ($000) $2 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 35,044 Value ($000) $2 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 18,349 Value ($000) $1 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 16,652 Value ($000) $1 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 16,652 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 16,652 Value ($000) $817 Avg Close $52.12 Range $46.68 - $56.28

Q1 2022

Shares 14,705 Value ($000) $885 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 15,705 Value ($000) $957 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 16,305 Value ($000) $967 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 18,005 Value ($000) $1,116 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 18,005 Value ($000) $1,097 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 19,805 Value ($000) $1,138 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 19,805 Value ($000) $1,005 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 19,805 Value ($000) $1,089 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 19,805 Value ($000) $918 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 21,605 Value ($000) $1,415 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 21,605 Value ($000) $1,280 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 21,605 Value ($000) $1,212 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 23,905 Value ($000) $1,249 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 23,905 Value ($000) $1,104 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 23,905 Value ($000) $1,461 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 27,305 Value ($000) $1,707 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 27,305 Value ($000) $2,045 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 29,281 Value ($000) $2,104 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 29,281 Value ($000) $1,788 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 29,281 Value ($000) $1,575 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 31,381 Value ($000) $1,583 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 91,727 Value ($000) $4,528 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 99,548 Value ($000) $4,541 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 101,740 Value ($000) $4,895 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 101,120 Value ($000) $4,353 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 106,020 Value ($000) $5,555 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 99,920 Value ($000) $4,819 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 106,201 Value ($000) $5,207 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 112,644 Value ($000) $4,966 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 113,213 Value ($000) $4,533 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 121,488 Value ($000) $4,393 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 155,846 Value ($000) $5,107 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 151,571 Value ($000) $5,095 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 161,071 Value ($000) $5,594 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 173,611 Value ($000) $5,367 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 201,671 Value ($000) $5,733 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,054	$3	$81.71	$77.03 - $86.45
Q3 2025	31,054	$3	$88.30	$83.71 - $93.38
Q2 2025	31,054	$3	$79.75	$63.90 - $89.97
Q1 2025	31,054	$2	$79.45	$71.12 - $85.92
Q4 2024	31,054	$3	$77.08	$67.36 - $85.72
Q3 2024	32,574	$2	$65.58	$61.29 - $68.93
Q2 2024	33,444	$2	$65.68	$62.54 - $70.05
Q1 2024	33,444	$2	$64.80	$60.07 - $70.77
Q4 2023	33,444	$2	$56.53	$50.56 - $62.90
Q3 2023	35,044	$2	$59.56	$56.42 - $62.41
Q2 2023	18,349	$1	$56.04	$53.94 - $57.99
Q1 2023	16,652	$1	$57.66	$51.86 - $62.20
Q4 2022	16,652	$1	$53.75	$44.20 - $60.60
Q3 2022	16,652	$817	$52.12	$46.68 - $56.28
Q1 2022	14,705	$885	$56.38	$51.21 - $60.93
Q4 2021	15,705	$957	$58.40	$54.71 - $61.40
Q3 2021	16,305	$967	$57.46	$53.72 - $59.79
Q2 2021	18,005	$1,116	$58.40	$51.52 - $60.63
Q1 2021	18,005	$1,097	$54.84	$48.78 - $58.45
Q4 2020	19,805	$1,138	$50.82	$45.28 - $53.93
Q3 2020	19,805	$1,005	$49.13	$45.38 - $54.55
Q2 2020	19,805	$1,089	$48.36	$40.10 - $56.90
Q1 2020	19,805	$918	$54.97	$32.72 - $64.32
Q4 2019	21,605	$1,415	$57.17	$50.93 - $61.71
Q3 2019	21,605	$1,280	$53.14	$50.70 - $56.38
Q2 2019	21,605	$1,212	$49.33	$45.59 - $53.38
Q1 2019	23,905	$1,249	$45.74	$40.36 - $48.94
Q4 2018	23,905	$1,104	$47.77	$38.61 - $55.78
Q3 2018	23,905	$1,461	$56.20	$52.71 - $58.83
Q2 2018	27,305	$1,707	$60.08	$55.04 - $68.02
Q1 2018	27,305	$2,045	$67.22	$61.44 - $70.70
Q4 2017	29,281	$2,104	$60.18	$54.62 - $65.32
Q3 2017	29,281	$1,788	$51.01	$46.91 - $55.45
Q2 2017	29,281	$1,575	$46.13	$44.19 - $49.04
Q1 2017	31,381	$1,583	$45.12	$42.79 - $47.01
Q4 2016	91,727	$4,528	$41.56	$38.69 - $44.97
Q3 2016	99,548	$4,541	$41.67	$37.43 - $46.69
Q2 2016	101,740	$4,895	$42.60	$37.17 - $45.76
Q1 2016	101,120	$4,353	$36.26	$28.30 - $45.92
Q4 2015	106,020	$5,555	$45.84	$40.81 - $48.49
Q3 2015	99,920	$4,819	$44.79	$40.73 - $48.82
Q2 2015	106,201	$5,207	$41.23	$37.88 - $44.66
Q1 2015	112,644	$4,966	$36.74	$33.30 - $39.11
Q4 2014	113,213	$4,533	$33.37	$28.68 - $35.90
Q3 2014	121,488	$4,393	$31.02	$27.76 - $33.20
Q2 2014	155,846	$5,107	$27.88	$25.87 - $29.22
Q1 2014	151,571	$5,095	$29.39	$27.99 - $30.77
Q4 2013	161,071	$5,594	$28.58	$25.93 - $30.23
Q3 2013	173,611	$5,367	$26.47	$23.92 - $28.04
Q2 2013	201,671	$5,733	$24.76	$22.90 - $26.69