SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2025
Shares 1,800 Value ($000) $140 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 1,800 Value ($000) $148 Avg Close $77.08 Range $67.36 - $85.72
Q3 2022
Shares 24,144 Value ($000) $1,184 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 20,540 Value ($000) $1,110 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 20,540 Value ($000) $1,237 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 20,540 Value ($000) $1,252 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 20,571 Value ($000) $1,220 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 20,571 Value ($000) $1,275 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 20,571 Value ($000) $1,253 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 31 Value ($000) $2 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 31 Value ($000) $2 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 31 Value ($000) $2 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 31 Value ($000) $1 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 31 Value ($000) $2 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 31 Value ($000) $2 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 31 Value ($000) $2 Avg Close $49.33 Range $45.59 - $53.38
Q1 2015
Shares 35,018 Value ($000) $1,544 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 62,256 Value ($000) $2,493 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 178,760 Value ($000) $6,464 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 5,476 Value ($000) $179 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 5,495 Value ($000) $184 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 95 Value ($000) $3 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 95 Value ($000) $2 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 10,417 Value ($000) $296 Avg Close $24.76 Range $22.90 - $26.69