SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 2,680 Value ($000) $0 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 2,836 Value ($000) $0 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 4,082 Value ($000) $0 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 4,211 Value ($000) $0 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 4,539 Value ($000) $0 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 8,458 Value ($000) $1 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 12,908 Value ($000) $1 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 13,318 Value ($000) $1 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 14,512 Value ($000) $1 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 15,254 Value ($000) $1 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 17,536 Value ($000) $1 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 18,028 Value ($000) $1 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 18,170 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 18,549 Value ($000) $920 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 19,014 Value ($000) $1,037 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 18,818 Value ($000) $1,133 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 3,359 Value ($000) $205 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,000 Value ($000) $59 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,000 Value ($000) $62 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 1,000 Value ($000) $61 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,000 Value ($000) $57 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,000 Value ($000) $51 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 1,700 Value ($000) $93 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 1,700 Value ($000) $79 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 1,700 Value ($000) $111 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 1,700 Value ($000) $101 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 1,700 Value ($000) $95 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 1,700 Value ($000) $89 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,743 Value ($000) $81 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 1,700 Value ($000) $104 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,700 Value ($000) $106 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,700 Value ($000) $127 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,700 Value ($000) $122 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 1,700 Value ($000) $104 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 1,700 Value ($000) $91 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 1,700 Value ($000) $86 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 1,700 Value ($000) $84 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 1,700 Value ($000) $78 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 1,700 Value ($000) $82 Avg Close $42.60 Range $37.17 - $45.76