SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 60,311 Value ($000) $4,947 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 61,633 Value ($000) $5,230 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 3,680 Value ($000) $331 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 6,109 Value ($000) $474 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 2,429 Value ($000) $200 Avg Close $77.08 Range $67.36 - $85.72

Q4 2023

Shares 5,924 Value ($000) $376 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 5,924 Value ($000) $357 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 5,924 Value ($000) $353 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 29,409 Value ($000) $1,692 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 36,306 Value ($000) $2,117 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 31,396 Value ($000) $1,540 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 23,850 Value ($000) $1,288 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 20,957 Value ($000) $1,262 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 17,690 Value ($000) $1,078 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 19,859 Value ($000) $1,178 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 14,320 Value ($000) $887 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 8,264 Value ($000) $504 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 8,703 Value ($000) $500 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 9,160 Value ($000) $465 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 8,964 Value ($000) $493 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 7,921 Value ($000) $367 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 10,433 Value ($000) $683 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 12,085 Value ($000) $716 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 4,200 Value ($000) $236 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 4,600 Value ($000) $240 Avg Close $45.74 Range $40.36 - $48.94

Q1 2018

Shares 4,600 Value ($000) $345 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 3,000 Value ($000) $216 Avg Close $60.18 Range $54.62 - $65.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,311	$4,947	$81.71	$77.03 - $86.45
Q3 2025	61,633	$5,230	$88.30	$83.71 - $93.38
Q2 2025	3,680	$331	$79.75	$63.90 - $89.97
Q1 2025	6,109	$474	$79.45	$71.12 - $85.92
Q4 2024	2,429	$200	$77.08	$67.36 - $85.72
Q4 2023	5,924	$376	$56.53	$50.56 - $62.90
Q3 2023	5,924	$357	$59.56	$56.42 - $62.41
Q2 2023	5,924	$353	$56.04	$53.94 - $57.99
Q1 2023	29,409	$1,692	$57.66	$51.86 - $62.20
Q4 2022	36,306	$2,117	$53.75	$44.20 - $60.60
Q3 2022	31,396	$1,540	$52.12	$46.68 - $56.28
Q2 2022	23,850	$1,288	$53.41	$49.01 - $58.22
Q1 2022	20,957	$1,262	$56.38	$51.21 - $60.93
Q4 2021	17,690	$1,078	$58.40	$54.71 - $61.40
Q3 2021	19,859	$1,178	$57.46	$53.72 - $59.79
Q2 2021	14,320	$887	$58.40	$51.52 - $60.63
Q1 2021	8,264	$504	$54.84	$48.78 - $58.45
Q4 2020	8,703	$500	$50.82	$45.28 - $53.93
Q3 2020	9,160	$465	$49.13	$45.38 - $54.55
Q2 2020	8,964	$493	$48.36	$40.10 - $56.90
Q1 2020	7,921	$367	$54.97	$32.72 - $64.32
Q4 2019	10,433	$683	$57.17	$50.93 - $61.71
Q3 2019	12,085	$716	$53.14	$50.70 - $56.38
Q2 2019	4,200	$236	$49.33	$45.59 - $53.38
Q1 2019	4,600	$240	$45.74	$40.36 - $48.94
Q1 2018	4,600	$345	$67.22	$61.44 - $70.70
Q4 2017	3,000	$216	$60.18	$54.62 - $65.32