SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 1,917,370 Value ($000) $157 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 1,608,382 Value ($000) $136 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 1,482,849 Value ($000) $133 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 666,918 Value ($000) $52 Avg Close $79.45 Range $71.12 - $85.92
Q1 2018
Shares 194,167 Value ($000) $14,545 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 194,278 Value ($000) $13,961 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 100,500 Value ($000) $6,137 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 252,900 Value ($000) $13,601 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 223,200 Value ($000) $11,258 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 297,000 Value ($000) $14,660 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 294,900 Value ($000) $13,450 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 178,200 Value ($000) $8,573 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 255,300 Value ($000) $10,991 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 184,700 Value ($000) $9,678 Avg Close $45.84 Range $40.81 - $48.49
Q1 2015
Shares 95,735 Value ($000) $4,221 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 96,435 Value ($000) $3,861 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 98,935 Value ($000) $3,577 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 80,335 Value ($000) $2,633 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 91,835 Value ($000) $3,087 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 93,735 Value ($000) $3,255 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 88,635 Value ($000) $2,740 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 86,935 Value ($000) $2,472 Avg Close $24.76 Range $22.90 - $26.69