SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 454,136 Value ($000) $37,248 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 883,753 Value ($000) $74,986 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 861,490 Value ($000) $77,413 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 801,056 Value ($000) $62,186 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 756,037 Value ($000) $62,358 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 546,187 Value ($000) $37,791 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 535,611 Value ($000) $34,649 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 410,722 Value ($000) $29,531 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 567,937 Value ($000) $36,092 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 698,628 Value ($000) $42,078 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 751,441 Value ($000) $43,245 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 751,441 Value ($000) $43,245 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 978,505 Value ($000) $57,047 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 567,061 Value ($000) $27,814,343 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 484,630 Value ($000) $26,179,713 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 490,839 Value ($000) $29,553,418 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 506,513 Value ($000) $30,866,905 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 661,021 Value ($000) $39,198,547 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 632,227 Value ($000) $39,179,108 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 656,324 Value ($000) $39,989,822 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 641,565 Value ($000) $36,870,739 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 549,627 Value ($000) $27,877,083 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 664,385 Value ($000) $36,527,888 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 814,272 Value ($000) $37,733,363 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 592,064 Value ($000) $38,768,352 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 611,949 Value ($000) $36,261,039 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 714,872 Value ($000) $40,104,322 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 704,699 Value ($000) $36,820,523 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 731,985 Value ($000) $33,817,706 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 657,103 Value ($000) $40,148,996 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 788,087 Value ($000) $49,271,199 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 817,876 Value ($000) $61,267,089 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 720,894 Value ($000) $51,803,443 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 734,905 Value ($000) $44,873,301 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 673,309 Value ($000) $36,210,557 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 702,422 Value ($000) $35,430,165 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 685,000 Value ($000) $33,811 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 329,870 Value ($000) $15,045 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 336,361 Value ($000) $16,182 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 329,322 Value ($000) $14,177 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 336,683 Value ($000) $17,643 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 338,636 Value ($000) $16,332 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 331,065 Value ($000) $16,232 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 330,048 Value ($000) $14,551 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 358,115 Value ($000) $14,339 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 609,707 Value ($000) $22,047 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 581,708 Value ($000) $19,062 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 323,448 Value ($000) $10,871 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 314,700 Value ($000) $10,930 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 318,049 Value ($000) $9,831 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 342,845 Value ($000) $9,747 Avg Close $24.76 Range $22.90 - $26.69