SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 38,727 Value ($000) $3,176 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 43,392 Value ($000) $3,682 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 47,051 Value ($000) $4,228 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 49,616 Value ($000) $3,852 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 51,753 Value ($000) $4,269 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 53,354 Value ($000) $3,692 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 57,172 Value ($000) $3,698 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 59,402 Value ($000) $4,271 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 61,855 Value ($000) $3,931 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 65,441 Value ($000) $3,942 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 73,759 Value ($000) $4,398 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 82,059 Value ($000) $4,722 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 84,190 Value ($000) $4,908 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 82,737 Value ($000) $4,058 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 87,252 Value ($000) $4,713 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 95,948 Value ($000) $5,777 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 94,800 Value ($000) $5,777 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 94,676 Value ($000) $5,614 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 104,926 Value ($000) $6,502 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 107,528 Value ($000) $6,552 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 112,321 Value ($000) $6,455 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 113,535 Value ($000) $5,758 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 117,159 Value ($000) $6,441 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 117,500 Value ($000) $5,445 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 114,426 Value ($000) $7,493 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 113,223 Value ($000) $6,709 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 113,442 Value ($000) $6,363 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 113,855 Value ($000) $5,949 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 124,481 Value ($000) $5,751 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 121,826 Value ($000) $7,444 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 121,563 Value ($000) $7,600 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 115,742 Value ($000) $8,670 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 113,509 Value ($000) $8,157 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 114,829 Value ($000) $7,011 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 118,193 Value ($000) $6,356 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 115,377 Value ($000) $5,820 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 110,874 Value ($000) $5,473 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 109,851 Value ($000) $5,010 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 109,048 Value ($000) $5,246 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 94,104 Value ($000) $4,051 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 92,756 Value ($000) $4,860 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 93,627 Value ($000) $4,516 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 84,481 Value ($000) $4,142 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 85,736 Value ($000) $3,780 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 83,309 Value ($000) $3,336 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 83,056 Value ($000) $3,003 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 89,287 Value ($000) $2,926 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 89,156 Value ($000) $2,997 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 88,762 Value ($000) $3,083 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 89,136 Value ($000) $2,755 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 81,113 Value ($000) $2,306 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,727	$3,176	$81.71	$77.03 - $86.45
Q3 2025	43,392	$3,682	$88.30	$83.71 - $93.38
Q2 2025	47,051	$4,228	$79.75	$63.90 - $89.97
Q1 2025	49,616	$3,852	$79.45	$71.12 - $85.92
Q4 2024	51,753	$4,269	$77.08	$67.36 - $85.72
Q3 2024	53,354	$3,692	$65.58	$61.29 - $68.93
Q2 2024	57,172	$3,698	$65.68	$62.54 - $70.05
Q1 2024	59,402	$4,271	$64.80	$60.07 - $70.77
Q4 2023	61,855	$3,931	$56.53	$50.56 - $62.90
Q3 2023	65,441	$3,942	$59.56	$56.42 - $62.41
Q2 2023	73,759	$4,398	$56.04	$53.94 - $57.99
Q1 2023	82,059	$4,722	$57.66	$51.86 - $62.20
Q4 2022	84,190	$4,908	$53.75	$44.20 - $60.60
Q3 2022	82,737	$4,058	$52.12	$46.68 - $56.28
Q2 2022	87,252	$4,713	$53.41	$49.01 - $58.22
Q1 2022	95,948	$5,777	$56.38	$51.21 - $60.93
Q4 2021	94,800	$5,777	$58.40	$54.71 - $61.40
Q3 2021	94,676	$5,614	$57.46	$53.72 - $59.79
Q2 2021	104,926	$6,502	$58.40	$51.52 - $60.63
Q1 2021	107,528	$6,552	$54.84	$48.78 - $58.45
Q4 2020	112,321	$6,455	$50.82	$45.28 - $53.93
Q3 2020	113,535	$5,758	$49.13	$45.38 - $54.55
Q2 2020	117,159	$6,441	$48.36	$40.10 - $56.90
Q1 2020	117,500	$5,445	$54.97	$32.72 - $64.32
Q4 2019	114,426	$7,493	$57.17	$50.93 - $61.71
Q3 2019	113,223	$6,709	$53.14	$50.70 - $56.38
Q2 2019	113,442	$6,363	$49.33	$45.59 - $53.38
Q1 2019	113,855	$5,949	$45.74	$40.36 - $48.94
Q4 2018	124,481	$5,751	$47.77	$38.61 - $55.78
Q3 2018	121,826	$7,444	$56.20	$52.71 - $58.83
Q2 2018	121,563	$7,600	$60.08	$55.04 - $68.02
Q1 2018	115,742	$8,670	$67.22	$61.44 - $70.70
Q4 2017	113,509	$8,157	$60.18	$54.62 - $65.32
Q3 2017	114,829	$7,011	$51.01	$46.91 - $55.45
Q2 2017	118,193	$6,356	$46.13	$44.19 - $49.04
Q1 2017	115,377	$5,820	$45.12	$42.79 - $47.01
Q4 2016	110,874	$5,473	$41.56	$38.69 - $44.97
Q3 2016	109,851	$5,010	$41.67	$37.43 - $46.69
Q2 2016	109,048	$5,246	$42.60	$37.17 - $45.76
Q1 2016	94,104	$4,051	$36.26	$28.30 - $45.92
Q4 2015	92,756	$4,860	$45.84	$40.81 - $48.49
Q3 2015	93,627	$4,516	$44.79	$40.73 - $48.82
Q2 2015	84,481	$4,142	$41.23	$37.88 - $44.66
Q1 2015	85,736	$3,780	$36.74	$33.30 - $39.11
Q4 2014	83,309	$3,336	$33.37	$28.68 - $35.90
Q3 2014	83,056	$3,003	$31.02	$27.76 - $33.20
Q2 2014	89,287	$2,926	$27.88	$25.87 - $29.22
Q1 2014	89,156	$2,997	$29.39	$27.99 - $30.77
Q4 2013	88,762	$3,083	$28.58	$25.93 - $30.23
Q3 2013	89,136	$2,755	$26.47	$23.92 - $28.04
Q2 2013	81,113	$2,306	$24.76	$22.90 - $26.69