SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 2,451 Value ($000) $201 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 2,487 Value ($000) $211 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 30,411 Value ($000) $2,733 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 29,834 Value ($000) $2,316 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 27,835 Value ($000) $2,296 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 27,775 Value ($000) $1,922 Avg Close $65.58 Range $61.29 - $68.93
Q1 2022
Shares 1,381 Value ($000) $83 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,381 Value ($000) $84 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,381 Value ($000) $81 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,381 Value ($000) $85 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 469,381 Value ($000) $28,599 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,381 Value ($000) $79 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,720 Value ($000) $87 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 1,720 Value ($000) $94 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 14,808 Value ($000) $686 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 1,720 Value ($000) $112 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 1,720 Value ($000) $101 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 1,720 Value ($000) $96 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 1,720 Value ($000) $89 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,720 Value ($000) $79 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 1,720 Value ($000) $105 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,720 Value ($000) $107 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,720 Value ($000) $128 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,777 Value ($000) $127 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 1,777 Value ($000) $108 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 1,777 Value ($000) $95 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 1,777 Value ($000) $89 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 2,068 Value ($000) $102 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 2,550 Value ($000) $116 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 3,037 Value ($000) $146 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 3,463 Value ($000) $149 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 3,248 Value ($000) $170 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 3,687 Value ($000) $177 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 9,706 Value ($000) $475 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 9,706 Value ($000) $427 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 10,413 Value ($000) $417 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 10,413 Value ($000) $377 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 10,413 Value ($000) $341 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 10,413 Value ($000) $350 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 10,413 Value ($000) $362 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 10,413 Value ($000) $322 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 7,574 Value ($000) $215 Avg Close $24.76 Range $22.90 - $26.69