SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,732,384 Value ($000) $142,090 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 1,731,523 Value ($000) $146,920 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 1,662,650 Value ($000) $149,406 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 1,702,962 Value ($000) $132,201 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 2,255,037 Value ($000) $185,995 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 2,557,040 Value ($000) $176,922 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 2,395,105 Value ($000) $154,939 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 2,371,421 Value ($000) $170,505 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 1,350,464 Value ($000) $85,822 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 1,125,659 Value ($000) $67,798 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 650,433 Value ($000) $38,779 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 606,058 Value ($000) $34,879 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 604,913 Value ($000) $35,266 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 550,106 Value ($000) $26,980 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 556,102 Value ($000) $30,039 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 287,119 Value ($000) $17,288 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 507,170 Value ($000) $30,908 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 529,972 Value ($000) $31,425 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 542,875 Value ($000) $33,643 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 566,987 Value ($000) $34,547 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 552,630 Value ($000) $31,760 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 599,177 Value ($000) $30,390 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 697,171 Value ($000) $38,331 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 206,756 Value ($000) $9,582 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 117,624 Value ($000) $7,703 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 123,042 Value ($000) $7,291 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 128,690 Value ($000) $7,219 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 162,212 Value ($000) $8,476 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 478,754 Value ($000) $22,119 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 507,503 Value ($000) $31,008 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 481,589 Value ($000) $30,110 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 638,617 Value ($000) $47,840 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 1,070,235 Value ($000) $76,907 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 1,192,773 Value ($000) $72,831 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 933,029 Value ($000) $50,178 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 944,256 Value ($000) $47,628 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 934,091 Value ($000) $46,107 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 132,271 Value ($000) $6,033 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 123,047 Value ($000) $5,920 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 129,615 Value ($000) $5,580 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 154,016 Value ($000) $8,070 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 156,808 Value ($000) $7,563 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 144,553 Value ($000) $7,088 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 117,764 Value ($000) $5,193 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 104,260 Value ($000) $4,175 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 93,775 Value ($000) $3,391 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 588,580 Value ($000) $19,288 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 1,544,798 Value ($000) $51,920 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 1,566,613 Value ($000) $54,408 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 1,549,752 Value ($000) $47,903 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 1,541,742 Value ($000) $43,831 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,732,384	$142,090	$81.71	$77.03 - $86.45
Q3 2025	1,731,523	$146,920	$88.30	$83.71 - $93.38
Q2 2025	1,662,650	$149,406	$79.75	$63.90 - $89.97
Q1 2025	1,702,962	$132,201	$79.45	$71.12 - $85.92
Q4 2024	2,255,037	$185,995	$77.08	$67.36 - $85.72
Q3 2024	2,557,040	$176,922	$65.58	$61.29 - $68.93
Q2 2024	2,395,105	$154,939	$65.68	$62.54 - $70.05
Q1 2024	2,371,421	$170,505	$64.80	$60.07 - $70.77
Q4 2023	1,350,464	$85,822	$56.53	$50.56 - $62.90
Q3 2023	1,125,659	$67,798	$59.56	$56.42 - $62.41
Q2 2023	650,433	$38,779	$56.04	$53.94 - $57.99
Q1 2023	606,058	$34,879	$57.66	$51.86 - $62.20
Q4 2022	604,913	$35,266	$53.75	$44.20 - $60.60
Q3 2022	550,106	$26,980	$52.12	$46.68 - $56.28
Q2 2022	556,102	$30,039	$53.41	$49.01 - $58.22
Q1 2022	287,119	$17,288	$56.38	$51.21 - $60.93
Q4 2021	507,170	$30,908	$58.40	$54.71 - $61.40
Q3 2021	529,972	$31,425	$57.46	$53.72 - $59.79
Q2 2021	542,875	$33,643	$58.40	$51.52 - $60.63
Q1 2021	566,987	$34,547	$54.84	$48.78 - $58.45
Q4 2020	552,630	$31,760	$50.82	$45.28 - $53.93
Q3 2020	599,177	$30,390	$49.13	$45.38 - $54.55
Q2 2020	697,171	$38,331	$48.36	$40.10 - $56.90
Q1 2020	206,756	$9,582	$54.97	$32.72 - $64.32
Q4 2019	117,624	$7,703	$57.17	$50.93 - $61.71
Q3 2019	123,042	$7,291	$53.14	$50.70 - $56.38
Q2 2019	128,690	$7,219	$49.33	$45.59 - $53.38
Q1 2019	162,212	$8,476	$45.74	$40.36 - $48.94
Q4 2018	478,754	$22,119	$47.77	$38.61 - $55.78
Q3 2018	507,503	$31,008	$56.20	$52.71 - $58.83
Q2 2018	481,589	$30,110	$60.08	$55.04 - $68.02
Q1 2018	638,617	$47,840	$67.22	$61.44 - $70.70
Q4 2017	1,070,235	$76,907	$60.18	$54.62 - $65.32
Q3 2017	1,192,773	$72,831	$51.01	$46.91 - $55.45
Q2 2017	933,029	$50,178	$46.13	$44.19 - $49.04
Q1 2017	944,256	$47,628	$45.12	$42.79 - $47.01
Q4 2016	934,091	$46,107	$41.56	$38.69 - $44.97
Q3 2016	132,271	$6,033	$41.67	$37.43 - $46.69
Q2 2016	123,047	$5,920	$42.60	$37.17 - $45.76
Q1 2016	129,615	$5,580	$36.26	$28.30 - $45.92
Q4 2015	154,016	$8,070	$45.84	$40.81 - $48.49
Q3 2015	156,808	$7,563	$44.79	$40.73 - $48.82
Q2 2015	144,553	$7,088	$41.23	$37.88 - $44.66
Q1 2015	117,764	$5,193	$36.74	$33.30 - $39.11
Q4 2014	104,260	$4,175	$33.37	$28.68 - $35.90
Q3 2014	93,775	$3,391	$31.02	$27.76 - $33.20
Q2 2014	588,580	$19,288	$27.88	$25.87 - $29.22
Q1 2014	1,544,798	$51,920	$29.39	$27.99 - $30.77
Q4 2013	1,566,613	$54,408	$28.58	$25.93 - $30.23
Q3 2013	1,549,752	$47,903	$26.47	$23.92 - $28.04
Q2 2013	1,541,742	$43,831	$24.76	$22.90 - $26.69