SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 102,390 Value ($000) $8 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 101,009 Value ($000) $9 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 135,196 Value ($000) $12 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 60,925 Value ($000) $5 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 59,325 Value ($000) $5 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 94,605 Value ($000) $7 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 54,894 Value ($000) $4 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 47,359 Value ($000) $3 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 66,521 Value ($000) $4 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 60,723 Value ($000) $4 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 35,481 Value ($000) $2 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 27,189 Value ($000) $2 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 23,309 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 16,160 Value ($000) $793 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 15,223 Value ($000) $822 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 15,420 Value ($000) $928 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 13,906 Value ($000) $847 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 13,310 Value ($000) $789 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 12,166 Value ($000) $754 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 11,093 Value ($000) $676 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 10,136 Value ($000) $583 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 9,569 Value ($000) $485 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 8,468 Value ($000) $466 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 7,061 Value ($000) $327 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 6,410 Value ($000) $420 Avg Close $57.17 Range $50.93 - $61.71
Q1 2017
Shares 2,222 Value ($000) $112 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 2,086 Value ($000) $103 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 1,985 Value ($000) $91 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 1,466 Value ($000) $71 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 1,130 Value ($000) $49 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 954 Value ($000) $50 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 689 Value ($000) $33 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 587 Value ($000) $29 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 490 Value ($000) $22 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 256 Value ($000) $10 Avg Close $33.37 Range $28.68 - $35.90