SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 601 Value ($000) $0 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 109,183 Value ($000) $9 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 104,687 Value ($000) $9 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 251,081 Value ($000) $19 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 350,745 Value ($000) $29 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 229,318 Value ($000) $16 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 356,286 Value ($000) $23 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 435,054 Value ($000) $31 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 451,242 Value ($000) $29 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 477,981 Value ($000) $29 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 119,699 Value ($000) $7 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 56,093 Value ($000) $3 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 10,024 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 16,465 Value ($000) $806 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 10,024 Value ($000) $541 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 21,481 Value ($000) $1,291 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 68,157 Value ($000) $4,149 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 39,761 Value ($000) $2,354 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 25,685 Value ($000) $1,591 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 10,787 Value ($000) $657 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 3,167 Value ($000) $182 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 2,677 Value ($000) $135 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 5,408 Value ($000) $298 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 895 Value ($000) $42 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 1,403 Value ($000) $92 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 770 Value ($000) $46 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 601 Value ($000) $34 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 16,417 Value ($000) $858 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 601 Value ($000) $28 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 601 Value ($000) $37 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 37,461 Value ($000) $2,343 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 441,341 Value ($000) $33,062 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 288,565 Value ($000) $20,737 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 78,246 Value ($000) $4,778 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 41,064 Value ($000) $2,208 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 30,422 Value ($000) $1,533 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 682 Value ($000) $34 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 15,636 Value ($000) $713 Avg Close $41.67 Range $37.43 - $46.69
Q1 2016
Shares 101 Value ($000) $4 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 9 Value ($000) $0 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 64 Value ($000) $3 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 127 Value ($000) $6 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 69 Value ($000) $3 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 69 Value ($000) $3 Avg Close $33.37 Range $28.68 - $35.90