SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2021
Shares 5,774 Value ($000) $352 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 5,774 Value ($000) $332 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 24,919 Value ($000) $1,264 Avg Close $49.13 Range $45.38 - $54.55
Q4 2019
Shares 13,639 Value ($000) $893 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 20,452 Value ($000) $1,212 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 10,444 Value ($000) $585 Avg Close $49.33 Range $45.59 - $53.38
Q4 2018
Shares 66,646 Value ($000) $3,079 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 6,326 Value ($000) $387 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 27,860 Value ($000) $1,742 Avg Close $60.08 Range $55.04 - $68.02
Q4 2016
Shares 2,111,945 Value ($000) $104,246 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 2,169,964 Value ($000) $98,972 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 2,093,702 Value ($000) $100,728 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 2,217,978 Value ($000) $95,484 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 2,484,200 Value ($000) $130,172 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 2,443,792 Value ($000) $117,864 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 2,698,891 Value ($000) $132,326 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 2,806,254 Value ($000) $123,729 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 2,963,460 Value ($000) $118,657 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 3,271,939 Value ($000) $118,314 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 4,681,131 Value ($000) $153,400 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 4,965,941 Value ($000) $166,905 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 5,659,332 Value ($000) $196,549 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 5,955,080 Value ($000) $184,072 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 7,291,392 Value ($000) $207,294 Avg Close $24.76 Range $22.90 - $26.69