SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 179,610 Value ($000) $14,732 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 166,317 Value ($000) $14,112 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 154,577 Value ($000) $13,890 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 76,723 Value ($000) $5,956 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 67,880 Value ($000) $5,599 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 73,220 Value ($000) $5,209 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 70,552 Value ($000) $4,564 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 30,837 Value ($000) $2,217 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 31,337 Value ($000) $1,991 Avg Close $56.53 Range $50.56 - $62.90

Q1 2023

Shares 89,541 Value ($000) $5,153 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 93,800 Value ($000) $5,469 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 99,703 Value ($000) $4,890 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 101,005 Value ($000) $5,456 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 106,762 Value ($000) $6,428 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 112,262 Value ($000) $6,841 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 114,461 Value ($000) $6,788 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 122,001 Value ($000) $7,560 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 126,820 Value ($000) $7,727 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 136,320 Value ($000) $7,834 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 119,933 Value ($000) $6,084 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 133,230 Value ($000) $7,325 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 107,054 Value ($000) $4,961 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 109,282 Value ($000) $7,191 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 114,587 Value ($000) $6,790 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 123,267 Value ($000) $6,916 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 60,970 Value ($000) $3,186 Avg Close $45.74 Range $40.36 - $48.94

Q2 2018

Shares 58 Value ($000) $4 Avg Close $60.08 Range $55.04 - $68.02

Q1 2016

Shares 36 Value ($000) $2 Avg Close $36.26 Range $28.30 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,610	$14,732	$81.71	$77.03 - $86.45
Q3 2025	166,317	$14,112	$88.30	$83.71 - $93.38
Q2 2025	154,577	$13,890	$79.75	$63.90 - $89.97
Q1 2025	76,723	$5,956	$79.45	$71.12 - $85.92
Q4 2024	67,880	$5,599	$77.08	$67.36 - $85.72
Q3 2024	73,220	$5,209	$65.58	$61.29 - $68.93
Q2 2024	70,552	$4,564	$65.68	$62.54 - $70.05
Q1 2024	30,837	$2,217	$64.80	$60.07 - $70.77
Q4 2023	31,337	$1,991	$56.53	$50.56 - $62.90
Q1 2023	89,541	$5,153	$57.66	$51.86 - $62.20
Q4 2022	93,800	$5,469	$53.75	$44.20 - $60.60
Q3 2022	99,703	$4,890	$52.12	$46.68 - $56.28
Q2 2022	101,005	$5,456	$53.41	$49.01 - $58.22
Q1 2022	106,762	$6,428	$56.38	$51.21 - $60.93
Q4 2021	112,262	$6,841	$58.40	$54.71 - $61.40
Q3 2021	114,461	$6,788	$57.46	$53.72 - $59.79
Q2 2021	122,001	$7,560	$58.40	$51.52 - $60.63
Q1 2021	126,820	$7,727	$54.84	$48.78 - $58.45
Q4 2020	136,320	$7,834	$50.82	$45.28 - $53.93
Q3 2020	119,933	$6,084	$49.13	$45.38 - $54.55
Q2 2020	133,230	$7,325	$48.36	$40.10 - $56.90
Q1 2020	107,054	$4,961	$54.97	$32.72 - $64.32
Q4 2019	109,282	$7,191	$57.17	$50.93 - $61.71
Q3 2019	114,587	$6,790	$53.14	$50.70 - $56.38
Q2 2019	123,267	$6,916	$49.33	$45.59 - $53.38
Q1 2019	60,970	$3,186	$45.74	$40.36 - $48.94
Q2 2018	58	$4	$60.08	$55.04 - $68.02
Q1 2016	36	$2	$36.26	$28.30 - $45.92