SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 821,461 Value ($000) $67,378 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 815,694 Value ($000) $69,206 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 594,661 Value ($000) $53,434 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 498,088 Value ($000) $38,666 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 475,792 Value ($000) $39,246 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 382,224 Value ($000) $26,446 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 405,072 Value ($000) $26,204 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 377,099 Value ($000) $27,113 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 395,694 Value ($000) $25,149 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 597,348 Value ($000) $35,978 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 624,984 Value ($000) $37,262 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 670,962 Value ($000) $38,616 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 531,146 Value ($000) $30,969 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 606,982 Value ($000) $30,024 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 667,918 Value ($000) $36,080 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 1,105,341 Value ($000) $66,436 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,063,234 Value ($000) $64,780 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,094,081 Value ($000) $64,836 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,227,494 Value ($000) $76,064 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 1,196,561 Value ($000) $72,904 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,221,137 Value ($000) $70,183 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,325,334 Value ($000) $67,222 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 1,365,927 Value ($000) $75,100 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 1,373,637 Value ($000) $63,653 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 1,604,053 Value ($000) $105,038 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 1,698,156 Value ($000) $100,617 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 1,730,622 Value ($000) $97,090 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 1,725,725 Value ($000) $90,169 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,755,302 Value ($000) $81,102 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 1,707,123 Value ($000) $104,304 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,793,876 Value ($000) $112,153 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,697,163 Value ($000) $127,137 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,799,715 Value ($000) $129,335 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 1,874,434 Value ($000) $114,453 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 1,876,253 Value ($000) $100,905 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 2,122,310 Value ($000) $107,050 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 2,453,183 Value ($000) $121,093 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 2,631,612 Value ($000) $120,029 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 2,719,016 Value ($000) $130,812 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 2,642,744 Value ($000) $113,772 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 2,540,602 Value ($000) $133,138 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 2,402,734 Value ($000) $115,882 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 2,459,060 Value ($000) $120,567 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 1,806,231 Value ($000) $79,636 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 1,802,052 Value ($000) $72,160 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 1,795,623 Value ($000) $64,931 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 1,844,640 Value ($000) $60,449 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 1,775,582 Value ($000) $59,677 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 746,726 Value ($000) $25,941 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 722,607 Value ($000) $22,337 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 677,606 Value ($000) $19,265 Avg Close $24.76 Range $22.90 - $26.69