SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 193,650 Value ($000) $15,883 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 199,122 Value ($000) $16,896 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 178,461 Value ($000) $16,037 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 159,267 Value ($000) $12,364 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 160,101 Value ($000) $13,205 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 167,595 Value ($000) $11,596 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 164,210 Value ($000) $10,623 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 165,652 Value ($000) $11,910 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 173,572 Value ($000) $11,031 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 179,768 Value ($000) $10,827 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 178,995 Value ($000) $10,672 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 198,398 Value ($000) $11,418 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 240,887 Value ($000) $14,044 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 242,167 Value ($000) $11,878 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 186,866 Value ($000) $10,095 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 204,695 Value ($000) $12,325 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 227,939 Value ($000) $13,891 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 242,031 Value ($000) $14,352 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 248,467 Value ($000) $15,397 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 259,212 Value ($000) $15,794 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 278,477 Value ($000) $16,004 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 264,877 Value ($000) $13,435 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 258,277 Value ($000) $14,200 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 287,584 Value ($000) $13,327 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 305,838 Value ($000) $20,026 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 299,347 Value ($000) $17,738 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 230,369 Value ($000) $12,924 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 232,115 Value ($000) $12,128 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 245,826 Value ($000) $11,357 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 261,040 Value ($000) $15,950 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 285,019 Value ($000) $17,819 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 324,865 Value ($000) $24,336 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 336,884 Value ($000) $24,208 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 313,021 Value ($000) $19,113 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 295,200 Value ($000) $15,876 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 288,900 Value ($000) $14,572 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 300,300 Value ($000) $14,823 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 317,200 Value ($000) $14,468 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 370,300 Value ($000) $17,815 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 380,700 Value ($000) $16,389 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 397,100 Value ($000) $20,808 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 401,500 Value ($000) $19,364 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 402,400 Value ($000) $19,730 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 594,530 Value ($000) $24,013 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 594,530 Value ($000) $24,013 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 517,430 Value ($000) $18,710 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 558,600 Value ($000) $18,305 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 572,400 Value ($000) $18,076 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 431,800 Value ($000) $14,979 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 369,025 Value ($000) $11,407 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 353,977 Value ($000) $10,064 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,650	$15,883	$81.71	$77.03 - $86.45
Q3 2025	199,122	$16,896	$88.30	$83.71 - $93.38
Q2 2025	178,461	$16,037	$79.75	$63.90 - $89.97
Q1 2025	159,267	$12,364	$79.45	$71.12 - $85.92
Q4 2024	160,101	$13,205	$77.08	$67.36 - $85.72
Q3 2024	167,595	$11,596	$65.58	$61.29 - $68.93
Q2 2024	164,210	$10,623	$65.68	$62.54 - $70.05
Q1 2024	165,652	$11,910	$64.80	$60.07 - $70.77
Q4 2023	173,572	$11,031	$56.53	$50.56 - $62.90
Q3 2023	179,768	$10,827	$59.56	$56.42 - $62.41
Q2 2023	178,995	$10,672	$56.04	$53.94 - $57.99
Q1 2023	198,398	$11,418	$57.66	$51.86 - $62.20
Q4 2022	240,887	$14,044	$53.75	$44.20 - $60.60
Q3 2022	242,167	$11,878	$52.12	$46.68 - $56.28
Q2 2022	186,866	$10,095	$53.41	$49.01 - $58.22
Q1 2022	204,695	$12,325	$56.38	$51.21 - $60.93
Q4 2021	227,939	$13,891	$58.40	$54.71 - $61.40
Q3 2021	242,031	$14,352	$57.46	$53.72 - $59.79
Q2 2021	248,467	$15,397	$58.40	$51.52 - $60.63
Q1 2021	259,212	$15,794	$54.84	$48.78 - $58.45
Q4 2020	278,477	$16,004	$50.82	$45.28 - $53.93
Q3 2020	264,877	$13,435	$49.13	$45.38 - $54.55
Q2 2020	258,277	$14,200	$48.36	$40.10 - $56.90
Q1 2020	287,584	$13,327	$54.97	$32.72 - $64.32
Q4 2019	305,838	$20,026	$57.17	$50.93 - $61.71
Q3 2019	299,347	$17,738	$53.14	$50.70 - $56.38
Q2 2019	230,369	$12,924	$49.33	$45.59 - $53.38
Q1 2019	232,115	$12,128	$45.74	$40.36 - $48.94
Q4 2018	245,826	$11,357	$47.77	$38.61 - $55.78
Q3 2018	261,040	$15,950	$56.20	$52.71 - $58.83
Q2 2018	285,019	$17,819	$60.08	$55.04 - $68.02
Q1 2018	324,865	$24,336	$67.22	$61.44 - $70.70
Q4 2017	336,884	$24,208	$60.18	$54.62 - $65.32
Q3 2017	313,021	$19,113	$51.01	$46.91 - $55.45
Q2 2017	295,200	$15,876	$46.13	$44.19 - $49.04
Q1 2017	288,900	$14,572	$45.12	$42.79 - $47.01
Q4 2016	300,300	$14,823	$41.56	$38.69 - $44.97
Q3 2016	317,200	$14,468	$41.67	$37.43 - $46.69
Q2 2016	370,300	$17,815	$42.60	$37.17 - $45.76
Q1 2016	380,700	$16,389	$36.26	$28.30 - $45.92
Q4 2015	397,100	$20,808	$45.84	$40.81 - $48.49
Q3 2015	401,500	$19,364	$44.79	$40.73 - $48.82
Q2 2015	402,400	$19,730	$41.23	$37.88 - $44.66
Q1 2015	594,530	$24,013	$36.74	$33.30 - $39.11
Q4 2014	594,530	$24,013	$33.37	$28.68 - $35.90
Q3 2014	517,430	$18,710	$31.02	$27.76 - $33.20
Q2 2014	558,600	$18,305	$27.88	$25.87 - $29.22
Q1 2014	572,400	$18,076	$29.39	$27.99 - $30.77
Q4 2013	431,800	$14,979	$28.58	$25.93 - $30.23
Q3 2013	369,025	$11,407	$26.47	$23.92 - $28.04
Q2 2013	353,977	$10,064	$24.76	$22.90 - $26.69