SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 36,882 Value ($000) $3,025 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 29,852 Value ($000) $2,533 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 29,699 Value ($000) $2,669 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 29,791 Value ($000) $2,313 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 29,941 Value ($000) $2,470 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 29,900 Value ($000) $2,069 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 29,820 Value ($000) $1,929 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 29,914 Value ($000) $2,151 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 40,100 Value ($000) $2,548 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 40,100 Value ($000) $2,415 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 40,100 Value ($000) $2,391 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 40,441 Value ($000) $2,327 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 40,100 Value ($000) $2,338 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 40,100 Value ($000) $1,967 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 40,100 Value ($000) $2,166 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 40,100 Value ($000) $2,414 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 40,100 Value ($000) $2,460 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 30,730 Value ($000) $1,822 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 30,730 Value ($000) $1,904 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 30,771 Value ($000) $1,875 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 22,951 Value ($000) $1,327 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 17,361 Value ($000) $881 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 17,361 Value ($000) $955 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 17,361 Value ($000) $805 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 17,504 Value ($000) $1,152 Avg Close $57.17 Range $50.93 - $61.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,882	$3,025	$81.71	$77.03 - $86.45
Q3 2025	29,852	$2,533	$88.30	$83.71 - $93.38
Q2 2025	29,699	$2,669	$79.75	$63.90 - $89.97
Q1 2025	29,791	$2,313	$79.45	$71.12 - $85.92
Q4 2024	29,941	$2,470	$77.08	$67.36 - $85.72
Q3 2024	29,900	$2,069	$65.58	$61.29 - $68.93
Q2 2024	29,820	$1,929	$65.68	$62.54 - $70.05
Q1 2024	29,914	$2,151	$64.80	$60.07 - $70.77
Q4 2023	40,100	$2,548	$56.53	$50.56 - $62.90
Q3 2023	40,100	$2,415	$59.56	$56.42 - $62.41
Q2 2023	40,100	$2,391	$56.04	$53.94 - $57.99
Q1 2023	40,441	$2,327	$57.66	$51.86 - $62.20
Q4 2022	40,100	$2,338	$53.75	$44.20 - $60.60
Q3 2022	40,100	$1,967	$52.12	$46.68 - $56.28
Q2 2022	40,100	$2,166	$53.41	$49.01 - $58.22
Q1 2022	40,100	$2,414	$56.38	$51.21 - $60.93
Q4 2021	40,100	$2,460	$58.40	$54.71 - $61.40
Q3 2021	30,730	$1,822	$57.46	$53.72 - $59.79
Q2 2021	30,730	$1,904	$58.40	$51.52 - $60.63
Q1 2021	30,771	$1,875	$54.84	$48.78 - $58.45
Q4 2020	22,951	$1,327	$50.82	$45.28 - $53.93
Q3 2020	17,361	$881	$49.13	$45.38 - $54.55
Q2 2020	17,361	$955	$48.36	$40.10 - $56.90
Q1 2020	17,361	$805	$54.97	$32.72 - $64.32
Q4 2019	17,504	$1,152	$57.17	$50.93 - $61.71