SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025
Shares 1,419 Value ($000) $110 Avg Close $79.45 Range $71.12 - $85.92
Q2 2024
Shares 36,418 Value ($000) $2,356 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 36,645 Value ($000) $2,635 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 35,495 Value ($000) $2,256 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 37,966 Value ($000) $2,286 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 28,633 Value ($000) $1,707 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 28,633 Value ($000) $1,648 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 25,531 Value ($000) $1,488 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 21,871 Value ($000) $1,072 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 36,891 Value ($000) $1,994 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 35,477 Value ($000) $2,136 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 30,470 Value ($000) $1,857 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 36,632 Value ($000) $2,173 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 41,529 Value ($000) $2,574 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 44,725 Value ($000) $2,728 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 42,718 Value ($000) $2,456 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 43,601 Value ($000) $2,227 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 43,601 Value ($000) $2,314 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 43,601 Value ($000) $2,024 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 48,351 Value ($000) $3,168 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 48,351 Value ($000) $2,865 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 51,939 Value ($000) $2,915 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 51,939 Value ($000) $2,715 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 51,939 Value ($000) $2,366 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 47,583 Value ($000) $2,908 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 57,089 Value ($000) $3,569 Avg Close $60.08 Range $55.04 - $68.02
Q2 2016
Shares 43,367 Value ($000) $2,086 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 1,315,158 Value ($000) $31 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 45,798 Value ($000) $2,419 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 43,633 Value ($000) $2,104 Avg Close $44.79 Range $40.73 - $48.82
Q4 2014
Shares 40,399 Value ($000) $16,358 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 31,770 Value ($000) $1,155 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 30,680 Value ($000) $1,106 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 30,814 Value ($000) $1,001 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 32,560 Value ($000) $1,125 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 31,390 Value ($000) $1,029 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 31,390 Value ($000) $894 Avg Close $24.76 Range $22.90 - $26.69