SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 85,767 Value ($000) $7,035 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 216,904 Value ($000) $18,404 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 228,004 Value ($000) $20,488 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 231,643 Value ($000) $17,982 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 230,671 Value ($000) $19,026 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 102,665 Value ($000) $7,103 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 106,706 Value ($000) $6,903 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 97,113 Value ($000) $6,982 Avg Close $64.80 Range $60.07 - $70.77