SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 20,744 Value ($000) $1,701 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 20,806 Value ($000) $1,765 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 20,787 Value ($000) $1,868 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 20,762 Value ($000) $1,612 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 20,777 Value ($000) $1,714 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 20,762 Value ($000) $1,437 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 21,036 Value ($000) $1,361 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 21,036 Value ($000) $1,512 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 21,040 Value ($000) $1,337 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 21,040 Value ($000) $1,267 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 21,045 Value ($000) $1,255 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 21,045 Value ($000) $1,211 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 21,048 Value ($000) $1,227 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 21,048 Value ($000) $1,032 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 21,015 Value ($000) $1,135 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 20,959 Value ($000) $1,262 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 21,034 Value ($000) $1,282 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 21,034 Value ($000) $1,247 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 20,959 Value ($000) $1,299 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 20,959 Value ($000) $1,277 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 21,252 Value ($000) $1,221 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 23,132 Value ($000) $1,173 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 23,287 Value ($000) $1,280 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 23,387 Value ($000) $1,084 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 23,932 Value ($000) $1,567 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 24,275 Value ($000) $1,362 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 24,275 Value ($000) $1,362 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 24,347 Value ($000) $1,272 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 24,314 Value ($000) $1,123 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 24,284 Value ($000) $1,484 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 24,331 Value ($000) $1,521 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 24,331 Value ($000) $1,822,635 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 24,399 Value ($000) $1,753,312 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 24,232 Value ($000) $1,479,606 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 24,098 Value ($000) $1,295,990 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 22,740 Value ($000) $1,122,446 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 22,740 Value ($000) $1,122 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 22,784 Value ($000) $1,039,178 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 22,784 Value ($000) $1,096,138 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 22,784 Value ($000) $980,851 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 22,784 Value ($000) $1,193,882 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 22,832 Value ($000) $1,101,187 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 22,832 Value ($000) $1,119,452 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 22,844 Value ($000) $1,007,192 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 22,844 Value ($000) $914,674 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 22,897 Value ($000) $827,956 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 22,897 Value ($000) $750,335 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 23,217 Value ($000) $780,323 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 23,217 Value ($000) $806,326 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 23,217 Value ($000) $717,637 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 23,217 Value ($000) $660,059 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,744	$1,701	$81.71	$77.03 - $86.45
Q3 2025	20,806	$1,765	$88.30	$83.71 - $93.38
Q2 2025	20,787	$1,868	$79.75	$63.90 - $89.97
Q1 2025	20,762	$1,612	$79.45	$71.12 - $85.92
Q4 2024	20,777	$1,714	$77.08	$67.36 - $85.72
Q3 2024	20,762	$1,437	$65.58	$61.29 - $68.93
Q2 2024	21,036	$1,361	$65.68	$62.54 - $70.05
Q1 2024	21,036	$1,512	$64.80	$60.07 - $70.77
Q4 2023	21,040	$1,337	$56.53	$50.56 - $62.90
Q3 2023	21,040	$1,267	$59.56	$56.42 - $62.41
Q2 2023	21,045	$1,255	$56.04	$53.94 - $57.99
Q1 2023	21,045	$1,211	$57.66	$51.86 - $62.20
Q4 2022	21,048	$1,227	$53.75	$44.20 - $60.60
Q3 2022	21,048	$1,032	$52.12	$46.68 - $56.28
Q2 2022	21,015	$1,135	$53.41	$49.01 - $58.22
Q1 2022	20,959	$1,262	$56.38	$51.21 - $60.93
Q4 2021	21,034	$1,282	$58.40	$54.71 - $61.40
Q3 2021	21,034	$1,247	$57.46	$53.72 - $59.79
Q2 2021	20,959	$1,299	$58.40	$51.52 - $60.63
Q1 2021	20,959	$1,277	$54.84	$48.78 - $58.45
Q4 2020	21,252	$1,221	$50.82	$45.28 - $53.93
Q3 2020	23,132	$1,173	$49.13	$45.38 - $54.55
Q2 2020	23,287	$1,280	$48.36	$40.10 - $56.90
Q1 2020	23,387	$1,084	$54.97	$32.72 - $64.32
Q4 2019	23,932	$1,567	$57.17	$50.93 - $61.71
Q3 2019	24,275	$1,362	$53.14	$50.70 - $56.38
Q2 2019	24,275	$1,362	$49.33	$45.59 - $53.38
Q1 2019	24,347	$1,272	$45.74	$40.36 - $48.94
Q4 2018	24,314	$1,123	$47.77	$38.61 - $55.78
Q3 2018	24,284	$1,484	$56.20	$52.71 - $58.83
Q2 2018	24,331	$1,521	$60.08	$55.04 - $68.02
Q1 2018	24,331	$1,822,635	$67.22	$61.44 - $70.70
Q4 2017	24,399	$1,753,312	$60.18	$54.62 - $65.32
Q3 2017	24,232	$1,479,606	$51.01	$46.91 - $55.45
Q2 2017	24,098	$1,295,990	$46.13	$44.19 - $49.04
Q1 2017	22,740	$1,122,446	$45.12	$42.79 - $47.01
Q4 2016	22,740	$1,122	$41.56	$38.69 - $44.97
Q3 2016	22,784	$1,039,178	$41.67	$37.43 - $46.69
Q2 2016	22,784	$1,096,138	$42.60	$37.17 - $45.76
Q1 2016	22,784	$980,851	$36.26	$28.30 - $45.92
Q4 2015	22,784	$1,193,882	$45.84	$40.81 - $48.49
Q3 2015	22,832	$1,101,187	$44.79	$40.73 - $48.82
Q2 2015	22,832	$1,119,452	$41.23	$37.88 - $44.66
Q1 2015	22,844	$1,007,192	$36.74	$33.30 - $39.11
Q4 2014	22,844	$914,674	$33.37	$28.68 - $35.90
Q3 2014	22,897	$827,956	$31.02	$27.76 - $33.20
Q2 2014	22,897	$750,335	$27.88	$25.87 - $29.22
Q1 2014	23,217	$780,323	$29.39	$27.99 - $30.77
Q4 2013	23,217	$806,326	$28.58	$25.93 - $30.23
Q3 2013	23,217	$717,637	$26.47	$23.92 - $28.04
Q2 2013	23,217	$660,059	$24.76	$22.90 - $26.69