SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2024
Shares 7,949 Value ($000) $656 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 7,627 Value ($000) $528 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 7,861 Value ($000) $509 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 7,767 Value ($000) $558 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 8,648 Value ($000) $550 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 8,148 Value ($000) $491 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 8,148 Value ($000) $486 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 8,148 Value ($000) $469 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 9,362 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 9,854 Value ($000) $483 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 9,858 Value ($000) $533 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 9,633 Value ($000) $580 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 9,392 Value ($000) $572 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 10,033 Value ($000) $595 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 10,073 Value ($000) $624 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 9,773 Value ($000) $595 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 9,928 Value ($000) $571 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 11,418 Value ($000) $579 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 12,950 Value ($000) $712 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 8,001 Value ($000) $371 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 4,884 Value ($000) $320 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 102,340 Value ($000) $6,064 Avg Close $53.14 Range $50.70 - $56.38