SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 120,925 Value ($000) $9,918 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 102,295 Value ($000) $8,680 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 94,711 Value ($000) $8,511 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 317,599 Value ($000) $24,655 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 258,956 Value ($000) $21 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 153,048 Value ($000) $11 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 166,493 Value ($000) $11 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 161,135 Value ($000) $12 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 165,602 Value ($000) $11 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 173,895 Value ($000) $10 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 169,015 Value ($000) $10 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 258,634 Value ($000) $15 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 210,592 Value ($000) $12 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 145,016 Value ($000) $7,113 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 159,971 Value ($000) $8,642 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 160,543 Value ($000) $9,666 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 112,997 Value ($000) $6,886 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 111,871 Value ($000) $6,634 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 112,922 Value ($000) $6,998 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 168,022 Value ($000) $10,238 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 186,004 Value ($000) $10,690 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 200,557 Value ($000) $10,172 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 167,374 Value ($000) $9,202 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 115,700 Value ($000) $5,362 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 95,104 Value ($000) $6,227 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 8,906 Value ($000) $528 Avg Close $53.14 Range $50.70 - $56.38
Q3 2018
Shares 41,607 Value ($000) $2,542 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 117,107 Value ($000) $7,322 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 185,979 Value ($000) $13,932 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 81,614 Value ($000) $5,865 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 10,606 Value ($000) $648 Avg Close $51.01 Range $46.91 - $55.45
Q3 2016
Shares 5,361 Value ($000) $245 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 9,990 Value ($000) $481 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 7,621 Value ($000) $328 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 7,113 Value ($000) $373 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 7,561 Value ($000) $365 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 5,496 Value ($000) $269 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 4,308 Value ($000) $190 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 39,474 Value ($000) $1,581 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 25,262 Value ($000) $913 Avg Close $31.02 Range $27.76 - $33.20
Q3 2013
Shares 2,394 Value ($000) $74 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 1,700 Value ($000) $48 Avg Close $24.76 Range $22.90 - $26.69