SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2025

Shares 3,843 Value ($000) $298 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 4,455 Value ($000) $367 Avg Close $77.08 Range $67.36 - $85.72

Q2 2023

Shares 47,891 Value ($000) $2,855 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 47,858 Value ($000) $2,754 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 67,866 Value ($000) $3,957 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 85,411 Value ($000) $4,189 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 88,440 Value ($000) $4,777 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 71,320 Value ($000) $4,294 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 6,850 Value ($000) $417 Avg Close $58.40 Range $54.71 - $61.40

Q2 2018

Shares 710,053 Value ($000) $44,393 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 764,500 Value ($000) $57,269 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 762,100 Value ($000) $54,764 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 859,600 Value ($000) $52,487 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 874,089 Value ($000) $47,009 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 876,353 Value ($000) $44,203 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 901,553 Value ($000) $44,501 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 952,587 Value ($000) $43,447 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 957,087 Value ($000) $46,045 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 1,005,087 Value ($000) $43,269 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 626,682 Value ($000) $32,838 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 34,207 Value ($000) $1,650 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 31,225 Value ($000) $1,531 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 32,235 Value ($000) $1,421 Avg Close $36.74 Range $33.30 - $39.11

Q2 2013

Shares 100 Value ($000) $3 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,843	$298	$79.45	$71.12 - $85.92
Q4 2024	4,455	$367	$77.08	$67.36 - $85.72
Q2 2023	47,891	$2,855	$56.04	$53.94 - $57.99
Q1 2023	47,858	$2,754	$57.66	$51.86 - $62.20
Q4 2022	67,866	$3,957	$53.75	$44.20 - $60.60
Q3 2022	85,411	$4,189	$52.12	$46.68 - $56.28
Q2 2022	88,440	$4,777	$53.41	$49.01 - $58.22
Q1 2022	71,320	$4,294	$56.38	$51.21 - $60.93
Q4 2021	6,850	$417	$58.40	$54.71 - $61.40
Q2 2018	710,053	$44,393	$60.08	$55.04 - $68.02
Q1 2018	764,500	$57,269	$67.22	$61.44 - $70.70
Q4 2017	762,100	$54,764	$60.18	$54.62 - $65.32
Q3 2017	859,600	$52,487	$51.01	$46.91 - $55.45
Q2 2017	874,089	$47,009	$46.13	$44.19 - $49.04
Q1 2017	876,353	$44,203	$45.12	$42.79 - $47.01
Q4 2016	901,553	$44,501	$41.56	$38.69 - $44.97
Q3 2016	952,587	$43,447	$41.67	$37.43 - $46.69
Q2 2016	957,087	$46,045	$42.60	$37.17 - $45.76
Q1 2016	1,005,087	$43,269	$36.26	$28.30 - $45.92
Q4 2015	626,682	$32,838	$45.84	$40.81 - $48.49
Q3 2015	34,207	$1,650	$44.79	$40.73 - $48.82
Q2 2015	31,225	$1,531	$41.23	$37.88 - $44.66
Q1 2015	32,235	$1,421	$36.74	$33.30 - $39.11
Q2 2013	100	$3	$24.76	$22.90 - $26.69