SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 43,100 Value ($000) $3,535 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 43,100 Value ($000) $3,657 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 46,500 Value ($000) $4,178 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 45,554 Value ($000) $3,536 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 221,254 Value ($000) $18,249 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 234,754 Value ($000) $16,243 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 244,854 Value ($000) $15,840 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 244,939 Value ($000) $17,611 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 252,373 Value ($000) $16,038 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 263,437 Value ($000) $15,867 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 279,619 Value ($000) $16,671 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 255,262 Value ($000) $14,690 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 258,287 Value ($000) $15,058 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 256,494 Value ($000) $12,581 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 272,706 Value ($000) $14,732 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 255,522 Value ($000) $15,385 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 255,016 Value ($000) $15,541 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 284,633 Value ($000) $16,879 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 255,902 Value ($000) $15,858 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 338,100 Value ($000) $20,600 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 364,700 Value ($000) $20,959 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 377,005 Value ($000) $19,122 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 372,105 Value ($000) $20,458 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 421,687 Value ($000) $19,541 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 428,415 Value ($000) $28,053 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 438,315 Value ($000) $25,972 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 431,823 Value ($000) $24,225 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 453,823 Value ($000) $23,712 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 460,423 Value ($000) $21,272 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 464,904 Value ($000) $28,406 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 504,258 Value ($000) $31,526 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 594,747 Value ($000) $44,552 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 639,870 Value ($000) $45,981 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 579,586 Value ($000) $35,390 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 500,308 Value ($000) $26,907 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 515,372 Value ($000) $25,995 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 512,971 Value ($000) $25,320 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 512,971 Value ($000) $23,397 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 560,571 Value ($000) $26,969 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 456,571 Value ($000) $19,655 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 405,639 Value ($000) $21,255 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 402,839 Value ($000) $19,429 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 428,428 Value ($000) $21,006 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 496,841 Value ($000) $21,906 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 530,548 Value ($000) $21,243 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 1,048,500 Value ($000) $37,914 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 826,601 Value ($000) $27,088 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 837,101 Value ($000) $28,135 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 576,120 Value ($000) $20,009 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 553,720 Value ($000) $17,115 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 395,220 Value ($000) $11,236 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,100	$3,535	$81.71	$77.03 - $86.45
Q3 2025	43,100	$3,657	$88.30	$83.71 - $93.38
Q2 2025	46,500	$4,178	$79.75	$63.90 - $89.97
Q1 2025	45,554	$3,536	$79.45	$71.12 - $85.92
Q4 2024	221,254	$18,249	$77.08	$67.36 - $85.72
Q3 2024	234,754	$16,243	$65.58	$61.29 - $68.93
Q2 2024	244,854	$15,840	$65.68	$62.54 - $70.05
Q1 2024	244,939	$17,611	$64.80	$60.07 - $70.77
Q4 2023	252,373	$16,038	$56.53	$50.56 - $62.90
Q3 2023	263,437	$15,867	$59.56	$56.42 - $62.41
Q2 2023	279,619	$16,671	$56.04	$53.94 - $57.99
Q1 2023	255,262	$14,690	$57.66	$51.86 - $62.20
Q4 2022	258,287	$15,058	$53.75	$44.20 - $60.60
Q3 2022	256,494	$12,581	$52.12	$46.68 - $56.28
Q2 2022	272,706	$14,732	$53.41	$49.01 - $58.22
Q1 2022	255,522	$15,385	$56.38	$51.21 - $60.93
Q4 2021	255,016	$15,541	$58.40	$54.71 - $61.40
Q3 2021	284,633	$16,879	$57.46	$53.72 - $59.79
Q2 2021	255,902	$15,858	$58.40	$51.52 - $60.63
Q1 2021	338,100	$20,600	$54.84	$48.78 - $58.45
Q4 2020	364,700	$20,959	$50.82	$45.28 - $53.93
Q3 2020	377,005	$19,122	$49.13	$45.38 - $54.55
Q2 2020	372,105	$20,458	$48.36	$40.10 - $56.90
Q1 2020	421,687	$19,541	$54.97	$32.72 - $64.32
Q4 2019	428,415	$28,053	$57.17	$50.93 - $61.71
Q3 2019	438,315	$25,972	$53.14	$50.70 - $56.38
Q2 2019	431,823	$24,225	$49.33	$45.59 - $53.38
Q1 2019	453,823	$23,712	$45.74	$40.36 - $48.94
Q4 2018	460,423	$21,272	$47.77	$38.61 - $55.78
Q3 2018	464,904	$28,406	$56.20	$52.71 - $58.83
Q2 2018	504,258	$31,526	$60.08	$55.04 - $68.02
Q1 2018	594,747	$44,552	$67.22	$61.44 - $70.70
Q4 2017	639,870	$45,981	$60.18	$54.62 - $65.32
Q3 2017	579,586	$35,390	$51.01	$46.91 - $55.45
Q2 2017	500,308	$26,907	$46.13	$44.19 - $49.04
Q1 2017	515,372	$25,995	$45.12	$42.79 - $47.01
Q4 2016	512,971	$25,320	$41.56	$38.69 - $44.97
Q3 2016	512,971	$23,397	$41.67	$37.43 - $46.69
Q2 2016	560,571	$26,969	$42.60	$37.17 - $45.76
Q1 2016	456,571	$19,655	$36.26	$28.30 - $45.92
Q4 2015	405,639	$21,255	$45.84	$40.81 - $48.49
Q3 2015	402,839	$19,429	$44.79	$40.73 - $48.82
Q2 2015	428,428	$21,006	$41.23	$37.88 - $44.66
Q1 2015	496,841	$21,906	$36.74	$33.30 - $39.11
Q4 2014	530,548	$21,243	$33.37	$28.68 - $35.90
Q3 2014	1,048,500	$37,914	$31.02	$27.76 - $33.20
Q2 2014	826,601	$27,088	$27.88	$25.87 - $29.22
Q1 2014	837,101	$28,135	$29.39	$27.99 - $30.77
Q4 2013	576,120	$20,009	$28.58	$25.93 - $30.23
Q3 2013	553,720	$17,115	$26.47	$23.92 - $28.04
Q2 2013	395,220	$11,236	$24.76	$22.90 - $26.69