SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 27,285 Value ($000) $2,238 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 28,014 Value ($000) $2,377 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 30,473 Value ($000) $2,738 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 30,027 Value ($000) $2,331 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 31,036 Value ($000) $2,560 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 32,811 Value ($000) $2,270 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 38,254 Value ($000) $2,475 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 41,978 Value ($000) $3,018 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 44,900 Value ($000) $2,853 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 45,068 Value ($000) $2,714 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 337,156 Value ($000) $0 Avg Close $56.04 Range $53.94 - $57.99

Q4 2022

Shares 46,531 Value ($000) $3 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 47,546 Value ($000) $2,314 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 49,004 Value ($000) $2,647 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 49,968 Value ($000) $2,961 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 49,884 Value ($000) $2,886 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 49,708 Value ($000) $3,195 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 66,017 Value ($000) $3,995 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 67,736 Value ($000) $3,919 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 71,574 Value ($000) $4,251 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 74,588 Value ($000) $3,881 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 76,844 Value ($000) $4,457 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 74,323 Value ($000) $3,629 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 74,645 Value ($000) $5,013 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 74,402 Value ($000) $4,445 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 76,029 Value ($000) $4,253 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 84,791 Value ($000) $4,754 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 87,280 Value ($000) $4,251 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 86,285 Value ($000) $4,544 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 103,901 Value ($000) $6,672 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 106,631 Value ($000) $7,558 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 107,880 Value ($000) $8,260 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 107,825 Value ($000) $6,913 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 108,914 Value ($000) $6,158 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 108,975 Value ($000) $5,549 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 105,511 Value ($000) $5,451 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 101,349 Value ($000) $4,572 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 101,410 Value ($000) $4,712 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 100,372 Value ($000) $4,624 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 106,538 Value ($000) $5,060 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 107,689 Value ($000) $5,194 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 201,614 Value ($000) $9,884 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 98,817 Value ($000) $4,357 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 199,576 Value ($000) $7,990 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 102,765 Value ($000) $3,716 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 110,801 Value ($000) $3,631 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 122,432 Value ($000) $4,115 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 120,507 Value ($000) $4,185 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 132,834 Value ($000) $4,106 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 123,589 Value ($000) $3,514 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,285	$2,238	$81.71	$77.03 - $86.45
Q3 2025	28,014	$2,377	$88.30	$83.71 - $93.38
Q2 2025	30,473	$2,738	$79.75	$63.90 - $89.97
Q1 2025	30,027	$2,331	$79.45	$71.12 - $85.92
Q4 2024	31,036	$2,560	$77.08	$67.36 - $85.72
Q3 2024	32,811	$2,270	$65.58	$61.29 - $68.93
Q2 2024	38,254	$2,475	$65.68	$62.54 - $70.05
Q1 2024	41,978	$3,018	$64.80	$60.07 - $70.77
Q4 2023	44,900	$2,853	$56.53	$50.56 - $62.90
Q3 2023	45,068	$2,714	$59.56	$56.42 - $62.41
Q2 2023	337,156	$0	$56.04	$53.94 - $57.99
Q4 2022	46,531	$3	$53.75	$44.20 - $60.60
Q3 2022	47,546	$2,314	$52.12	$46.68 - $56.28
Q2 2022	49,004	$2,647	$53.41	$49.01 - $58.22
Q1 2022	49,968	$2,961	$56.38	$51.21 - $60.93
Q4 2021	49,884	$2,886	$58.40	$54.71 - $61.40
Q3 2021	49,708	$3,195	$57.46	$53.72 - $59.79
Q2 2021	66,017	$3,995	$58.40	$51.52 - $60.63
Q1 2021	67,736	$3,919	$54.84	$48.78 - $58.45
Q4 2020	71,574	$4,251	$50.82	$45.28 - $53.93
Q3 2020	74,588	$3,881	$49.13	$45.38 - $54.55
Q2 2020	76,844	$4,457	$48.36	$40.10 - $56.90
Q1 2020	74,323	$3,629	$54.97	$32.72 - $64.32
Q4 2019	74,645	$5,013	$57.17	$50.93 - $61.71
Q3 2019	74,402	$4,445	$53.14	$50.70 - $56.38
Q2 2019	76,029	$4,253	$49.33	$45.59 - $53.38
Q1 2019	84,791	$4,754	$45.74	$40.36 - $48.94
Q4 2018	87,280	$4,251	$47.77	$38.61 - $55.78
Q3 2018	86,285	$4,544	$56.20	$52.71 - $58.83
Q2 2018	103,901	$6,672	$60.08	$55.04 - $68.02
Q1 2018	106,631	$7,558	$67.22	$61.44 - $70.70
Q4 2017	107,880	$8,260	$60.18	$54.62 - $65.32
Q3 2017	107,825	$6,913	$51.01	$46.91 - $55.45
Q2 2017	108,914	$6,158	$46.13	$44.19 - $49.04
Q1 2017	108,975	$5,549	$45.12	$42.79 - $47.01
Q4 2016	105,511	$5,451	$41.56	$38.69 - $44.97
Q3 2016	101,349	$4,572	$41.67	$37.43 - $46.69
Q2 2016	101,410	$4,712	$42.60	$37.17 - $45.76
Q1 2016	100,372	$4,624	$36.26	$28.30 - $45.92
Q4 2015	106,538	$5,060	$45.84	$40.81 - $48.49
Q3 2015	107,689	$5,194	$44.79	$40.73 - $48.82
Q2 2015	201,614	$9,884	$41.23	$37.88 - $44.66
Q1 2015	98,817	$4,357	$36.74	$33.30 - $39.11
Q4 2014	199,576	$7,990	$33.37	$28.68 - $35.90
Q3 2014	102,765	$3,716	$31.02	$27.76 - $33.20
Q2 2014	110,801	$3,631	$27.88	$25.87 - $29.22
Q1 2014	122,432	$4,115	$29.39	$27.99 - $30.77
Q4 2013	120,507	$4,185	$28.58	$25.93 - $30.23
Q3 2013	132,834	$4,106	$26.47	$23.92 - $28.04
Q2 2013	123,589	$3,514	$24.76	$22.90 - $26.69