SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 71,882 Value ($000) $5,896 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 73,696 Value ($000) $6,253 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 76,974 Value ($000) $6,917 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 80,709 Value ($000) $6,265 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 82,747 Value ($000) $6,825 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 85,242 Value ($000) $5,898 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 89,229 Value ($000) $5,772 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 92,115 Value ($000) $6,623 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 87,740 Value ($000) $5,576 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 89,687 Value ($000) $5,402 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 76,963 Value ($000) $4,589 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 80,522 Value ($000) $4,634 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 84,247 Value ($000) $4,912 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 84,761 Value ($000) $4,158 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 88,922 Value ($000) $4,804 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 90,569 Value ($000) $5,453 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 120,520 Value ($000) $7,344 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 124,320 Value ($000) $7,372 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 130,406 Value ($000) $8,081 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 134,248 Value ($000) $8,180 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 144,899 Value ($000) $8,327 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 159,968 Value ($000) $8,114 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 167,134 Value ($000) $8,866 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 181,350 Value ($000) $8,404 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 177,644 Value ($000) $11,632 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 188,982 Value ($000) $11,139 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 209,462 Value ($000) $11,751 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 211,643 Value ($000) $11,058 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 221,147 Value ($000) $10,217 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 219,522 Value ($000) $13,413 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 210,114 Value ($000) $13,136 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 209,910 Value ($000) $15,724 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 217,722 Value ($000) $15,646 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 194,027 Value ($000) $11,848 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 197,450 Value ($000) $10,619 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 194,554 Value ($000) $9,814 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 184,733 Value ($000) $9,118 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 187,440 Value ($000) $8,549 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 185,667 Value ($000) $8,932 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 183,264 Value ($000) $7,846 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 180,828 Value ($000) $9,475 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 183,133 Value ($000) $8,832 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 174,492 Value ($000) $8,555 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 169,937 Value ($000) $7,493 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 168,511 Value ($000) $6,748 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 174,431 Value ($000) $6,308 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 184,814 Value ($000) $6,057 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 210,526 Value ($000) $7,076 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 213,577 Value ($000) $7,418 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 187,030 Value ($000) $5,781 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 170,531 Value ($000) $4,849 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,882	$5,896	$81.71	$77.03 - $86.45
Q3 2025	73,696	$6,253	$88.30	$83.71 - $93.38
Q2 2025	76,974	$6,917	$79.75	$63.90 - $89.97
Q1 2025	80,709	$6,265	$79.45	$71.12 - $85.92
Q4 2024	82,747	$6,825	$77.08	$67.36 - $85.72
Q3 2024	85,242	$5,898	$65.58	$61.29 - $68.93
Q2 2024	89,229	$5,772	$65.68	$62.54 - $70.05
Q1 2024	92,115	$6,623	$64.80	$60.07 - $70.77
Q4 2023	87,740	$5,576	$56.53	$50.56 - $62.90
Q3 2023	89,687	$5,402	$59.56	$56.42 - $62.41
Q2 2023	76,963	$4,589	$56.04	$53.94 - $57.99
Q1 2023	80,522	$4,634	$57.66	$51.86 - $62.20
Q4 2022	84,247	$4,912	$53.75	$44.20 - $60.60
Q3 2022	84,761	$4,158	$52.12	$46.68 - $56.28
Q2 2022	88,922	$4,804	$53.41	$49.01 - $58.22
Q1 2022	90,569	$5,453	$56.38	$51.21 - $60.93
Q4 2021	120,520	$7,344	$58.40	$54.71 - $61.40
Q3 2021	124,320	$7,372	$57.46	$53.72 - $59.79
Q2 2021	130,406	$8,081	$58.40	$51.52 - $60.63
Q1 2021	134,248	$8,180	$54.84	$48.78 - $58.45
Q4 2020	144,899	$8,327	$50.82	$45.28 - $53.93
Q3 2020	159,968	$8,114	$49.13	$45.38 - $54.55
Q2 2020	167,134	$8,866	$48.36	$40.10 - $56.90
Q1 2020	181,350	$8,404	$54.97	$32.72 - $64.32
Q4 2019	177,644	$11,632	$57.17	$50.93 - $61.71
Q3 2019	188,982	$11,139	$53.14	$50.70 - $56.38
Q2 2019	209,462	$11,751	$49.33	$45.59 - $53.38
Q1 2019	211,643	$11,058	$45.74	$40.36 - $48.94
Q4 2018	221,147	$10,217	$47.77	$38.61 - $55.78
Q3 2018	219,522	$13,413	$56.20	$52.71 - $58.83
Q2 2018	210,114	$13,136	$60.08	$55.04 - $68.02
Q1 2018	209,910	$15,724	$67.22	$61.44 - $70.70
Q4 2017	217,722	$15,646	$60.18	$54.62 - $65.32
Q3 2017	194,027	$11,848	$51.01	$46.91 - $55.45
Q2 2017	197,450	$10,619	$46.13	$44.19 - $49.04
Q1 2017	194,554	$9,814	$45.12	$42.79 - $47.01
Q4 2016	184,733	$9,118	$41.56	$38.69 - $44.97
Q3 2016	187,440	$8,549	$41.67	$37.43 - $46.69
Q2 2016	185,667	$8,932	$42.60	$37.17 - $45.76
Q1 2016	183,264	$7,846	$36.26	$28.30 - $45.92
Q4 2015	180,828	$9,475	$45.84	$40.81 - $48.49
Q3 2015	183,133	$8,832	$44.79	$40.73 - $48.82
Q2 2015	174,492	$8,555	$41.23	$37.88 - $44.66
Q1 2015	169,937	$7,493	$36.74	$33.30 - $39.11
Q4 2014	168,511	$6,748	$33.37	$28.68 - $35.90
Q3 2014	174,431	$6,308	$31.02	$27.76 - $33.20
Q2 2014	184,814	$6,057	$27.88	$25.87 - $29.22
Q1 2014	210,526	$7,076	$29.39	$27.99 - $30.77
Q4 2013	213,577	$7,418	$28.58	$25.93 - $30.23
Q3 2013	187,030	$5,781	$26.47	$23.92 - $28.04
Q2 2013	170,531	$4,849	$24.76	$22.90 - $26.69