SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 5,075,178 Value ($000) $416,266 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 5,593,742 Value ($000) $474,629 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 5,634,328 Value ($000) $506,301 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 5,795,918 Value ($000) $449,937 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 5,628,433 Value ($000) $464,233 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 5,849,723 Value ($000) $404,743 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 5,947,415 Value ($000) $384,739 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 5,949,459 Value ($000) $427,766 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 5,941,081 Value ($000) $377,556 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 5,948,658 Value ($000) $358,288 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 6,268,833 Value ($000) $373,748 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 6,250,636 Value ($000) $359,724 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 6,519,582 Value ($000) $380,092 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 846,208 Value ($000) $41,505 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 720,371 Value ($000) $38,914 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 315,121 Value ($000) $18,973 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 284,407 Value ($000) $17,331 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 262,164 Value ($000) $15,547 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 279,332 Value ($000) $17,310 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 265,490 Value ($000) $16,177 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 331,120 Value ($000) $19,029 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 133,362 Value ($000) $6,765 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 158,001 Value ($000) $8,688 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 156,724 Value ($000) $7,263 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 299,641 Value ($000) $19,620 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 260,436 Value ($000) $15,432 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 135,502 Value ($000) $7,602 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 181,150 Value ($000) $9,465 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 284,150 Value ($000) $13,127 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 353,768 Value ($000) $21,616 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 511,151 Value ($000) $31,956 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 625,587 Value ($000) $46,863 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 513,271 Value ($000) $36,883 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 522,353 Value ($000) $31,895 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 477,192 Value ($000) $25,663 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 629,146 Value ($000) $31,734 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 554,048 Value ($000) $27,349 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 249,310 Value ($000) $11,371 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 276,712 Value ($000) $13,312 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 174,189 Value ($000) $7,498 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 320,314 Value ($000) $16,783 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 465,720 Value ($000) $22,463 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 286,117 Value ($000) $14,028 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 365,020 Value ($000) $16,093 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 512,074 Value ($000) $20,504 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 678,760 Value ($000) $24,544 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 489,385 Value ($000) $16,038 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 473,163 Value ($000) $15,902 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 466,908 Value ($000) $16,215 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 311,271 Value ($000) $9,622 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 502,762 Value ($000) $14,292 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,075,178	$416,266	$81.71	$77.03 - $86.45
Q3 2025	5,593,742	$474,629	$88.30	$83.71 - $93.38
Q2 2025	5,634,328	$506,301	$79.75	$63.90 - $89.97
Q1 2025	5,795,918	$449,937	$79.45	$71.12 - $85.92
Q4 2024	5,628,433	$464,233	$77.08	$67.36 - $85.72
Q3 2024	5,849,723	$404,743	$65.58	$61.29 - $68.93
Q2 2024	5,947,415	$384,739	$65.68	$62.54 - $70.05
Q1 2024	5,949,459	$427,766	$64.80	$60.07 - $70.77
Q4 2023	5,941,081	$377,556	$56.53	$50.56 - $62.90
Q3 2023	5,948,658	$358,288	$59.56	$56.42 - $62.41
Q2 2023	6,268,833	$373,748	$56.04	$53.94 - $57.99
Q1 2023	6,250,636	$359,724	$57.66	$51.86 - $62.20
Q4 2022	6,519,582	$380,092	$53.75	$44.20 - $60.60
Q3 2022	846,208	$41,505	$52.12	$46.68 - $56.28
Q2 2022	720,371	$38,914	$53.41	$49.01 - $58.22
Q1 2022	315,121	$18,973	$56.38	$51.21 - $60.93
Q4 2021	284,407	$17,331	$58.40	$54.71 - $61.40
Q3 2021	262,164	$15,547	$57.46	$53.72 - $59.79
Q2 2021	279,332	$17,310	$58.40	$51.52 - $60.63
Q1 2021	265,490	$16,177	$54.84	$48.78 - $58.45
Q4 2020	331,120	$19,029	$50.82	$45.28 - $53.93
Q3 2020	133,362	$6,765	$49.13	$45.38 - $54.55
Q2 2020	158,001	$8,688	$48.36	$40.10 - $56.90
Q1 2020	156,724	$7,263	$54.97	$32.72 - $64.32
Q4 2019	299,641	$19,620	$57.17	$50.93 - $61.71
Q3 2019	260,436	$15,432	$53.14	$50.70 - $56.38
Q2 2019	135,502	$7,602	$49.33	$45.59 - $53.38
Q1 2019	181,150	$9,465	$45.74	$40.36 - $48.94
Q4 2018	284,150	$13,127	$47.77	$38.61 - $55.78
Q3 2018	353,768	$21,616	$56.20	$52.71 - $58.83
Q2 2018	511,151	$31,956	$60.08	$55.04 - $68.02
Q1 2018	625,587	$46,863	$67.22	$61.44 - $70.70
Q4 2017	513,271	$36,883	$60.18	$54.62 - $65.32
Q3 2017	522,353	$31,895	$51.01	$46.91 - $55.45
Q2 2017	477,192	$25,663	$46.13	$44.19 - $49.04
Q1 2017	629,146	$31,734	$45.12	$42.79 - $47.01
Q4 2016	554,048	$27,349	$41.56	$38.69 - $44.97
Q3 2016	249,310	$11,371	$41.67	$37.43 - $46.69
Q2 2016	276,712	$13,312	$42.60	$37.17 - $45.76
Q1 2016	174,189	$7,498	$36.26	$28.30 - $45.92
Q4 2015	320,314	$16,783	$45.84	$40.81 - $48.49
Q3 2015	465,720	$22,463	$44.79	$40.73 - $48.82
Q2 2015	286,117	$14,028	$41.23	$37.88 - $44.66
Q1 2015	365,020	$16,093	$36.74	$33.30 - $39.11
Q4 2014	512,074	$20,504	$33.37	$28.68 - $35.90
Q3 2014	678,760	$24,544	$31.02	$27.76 - $33.20
Q2 2014	489,385	$16,038	$27.88	$25.87 - $29.22
Q1 2014	473,163	$15,902	$29.39	$27.99 - $30.77
Q4 2013	466,908	$16,215	$28.58	$25.93 - $30.23
Q3 2013	311,271	$9,622	$26.47	$23.92 - $28.04
Q2 2013	502,762	$14,292	$24.76	$22.90 - $26.69