SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 664,349 Value ($000) $54,490 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 662,458 Value ($000) $56,210 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 666,581 Value ($000) $59,899 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 671,672 Value ($000) $52,142 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 668,333 Value ($000) $55,124 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 664,366 Value ($000) $45,967 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 667,500 Value ($000) $43,181 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 652,395 Value ($000) $46,907 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 655,418 Value ($000) $41,652 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 642,965 Value ($000) $38,726 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 639,430 Value ($000) $38,123 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 644,996 Value ($000) $37,120 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 646,006 Value ($000) $37,662 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 626,528 Value ($000) $30,732 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 609,040 Value ($000) $32,901 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 603,946 Value ($000) $36,364 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 584,977 Value ($000) $35,649 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 576,178 Value ($000) $34,168 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 611,407 Value ($000) $37,889 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 598,494 Value ($000) $36,467 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 590,175 Value ($000) $33,918 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 586,991 Value ($000) $29,773 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 641,717 Value ($000) $35,282 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 647,427 Value ($000) $30,002 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 633,273 Value ($000) $41,467 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 626,897 Value ($000) $37,147 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 606,141 Value ($000) $34,005 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 595,107 Value ($000) $31,095 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 630,094 Value ($000) $29,111 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 576,260 Value ($000) $35,210 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 676,336 Value ($000) $42,285 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 628,055 Value ($000) $47,048 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 554,581 Value ($000) $39,853 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 471,829 Value ($000) $28,810 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 422,137 Value ($000) $22,703 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 513,878 Value ($000) $25,921 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 473,746 Value ($000) $23,385 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 436,002 Value ($000) $19,887 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 415,025 Value ($000) $19,967 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 403,225 Value ($000) $17,359 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 380,566 Value ($000) $19,942 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 363,800 Value ($000) $17,547 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 352,971 Value ($000) $17,307 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 327,328 Value ($000) $14,432 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 312,837 Value ($000) $12,526 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 293,932 Value ($000) $10,629 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 295,333 Value ($000) $9,679 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 320,393 Value ($000) $10,769 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 296,784 Value ($000) $10,308 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 217,240 Value ($000) $6,800 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 192,039 Value ($000) $5,437 Avg Close $24.76 Range $22.90 - $26.69