SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2025
Shares 13,897 Value ($000) $1,079 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 13,915 Value ($000) $1,160 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 14,106 Value ($000) $976 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 13,740 Value ($000) $889 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 13,405 Value ($000) $964 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 13,250 Value ($000) $842 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 12,877 Value ($000) $776 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 12,666 Value ($000) $755 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 12,909 Value ($000) $743 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 13,240 Value ($000) $772 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 14,415 Value ($000) $707 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 14,103 Value ($000) $762 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 14,403 Value ($000) $867 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 14,308 Value ($000) $872 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 14,028 Value ($000) $832 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 13,669 Value ($000) $847 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 14,468 Value ($000) $882 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 14,776 Value ($000) $849 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 14,868 Value ($000) $754 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 14,637 Value ($000) $805 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 13,824 Value ($000) $641 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 13,581 Value ($000) $889 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 13,549 Value ($000) $803 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 13,123 Value ($000) $736 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 14,088 Value ($000) $736 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 14,030 Value ($000) $648 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 12,884 Value ($000) $787 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 12,556 Value ($000) $785 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 13,414 Value ($000) $1,005 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 13,241 Value ($000) $952 Avg Close $60.18 Range $54.62 - $65.32