SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 43,852 Value ($000) $3,620 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 43,835 Value ($000) $3,719 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 43,835 Value ($000) $3,939 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 43,777 Value ($000) $3,398 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 43,777 Value ($000) $3,632 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 43,777 Value ($000) $3,029 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 43,837 Value ($000) $2,836 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 43,837 Value ($000) $3,152 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 43,837 Value ($000) $2,786 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 43,837 Value ($000) $2,640 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 43,837 Value ($000) $2,614 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 59,789 Value ($000) $3 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 71,204 Value ($000) $4 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 63,554 Value ($000) $3,125 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 55,975 Value ($000) $3,024 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 45,850 Value ($000) $2,761 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 45,950 Value ($000) $2,693 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 46,650 Value ($000) $2,766 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 46,650 Value ($000) $2,891 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 46,650 Value ($000) $2,842 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 46,650 Value ($000) $2,681 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 44,850 Value ($000) $2,275 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 44,850 Value ($000) $2,466 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 44,850 Value ($000) $2,078 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 68,611 Value ($000) $4,493 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 53,800 Value ($000) $3,188 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 53,300 Value ($000) $2,990 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 53,300 Value ($000) $2,785 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 53,300 Value ($000) $2,462 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 53,300 Value ($000) $3,257 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 54,300 Value ($000) $3,395 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 71,083 Value ($000) $5,305 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 66,552 Value ($000) $4,782 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 67,569 Value ($000) $4,126 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 53,300 Value ($000) $2,831 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 53,300 Value ($000) $2,688 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 53,300 Value ($000) $2,631 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 53,300 Value ($000) $2,431 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 67,981 Value ($000) $3,271 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 55,300 Value ($000) $2,381 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 55,300 Value ($000) $2,898 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 55,300 Value ($000) $2,667 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 55,300 Value ($000) $2,711 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 55,300 Value ($000) $2,438 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 55,300 Value ($000) $2,214 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 55,300 Value ($000) $2,000 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 55,300 Value ($000) $1,812 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 60,200 Value ($000) $2,023 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 60,200 Value ($000) $2,091 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 60,200 Value ($000) $1,861 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 60,200 Value ($000) $1,711 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,852	$3,620	$81.71	$77.03 - $86.45
Q3 2025	43,835	$3,719	$88.30	$83.71 - $93.38
Q2 2025	43,835	$3,939	$79.75	$63.90 - $89.97
Q1 2025	43,777	$3,398	$79.45	$71.12 - $85.92
Q4 2024	43,777	$3,632	$77.08	$67.36 - $85.72
Q3 2024	43,777	$3,029	$65.58	$61.29 - $68.93
Q2 2024	43,837	$2,836	$65.68	$62.54 - $70.05
Q1 2024	43,837	$3,152	$64.80	$60.07 - $70.77
Q4 2023	43,837	$2,786	$56.53	$50.56 - $62.90
Q3 2023	43,837	$2,640	$59.56	$56.42 - $62.41
Q2 2023	43,837	$2,614	$56.04	$53.94 - $57.99
Q1 2023	59,789	$3	$57.66	$51.86 - $62.20
Q4 2022	71,204	$4	$53.75	$44.20 - $60.60
Q3 2022	63,554	$3,125	$52.12	$46.68 - $56.28
Q2 2022	55,975	$3,024	$53.41	$49.01 - $58.22
Q1 2022	45,850	$2,761	$56.38	$51.21 - $60.93
Q4 2021	45,950	$2,693	$58.40	$54.71 - $61.40
Q3 2021	46,650	$2,766	$57.46	$53.72 - $59.79
Q2 2021	46,650	$2,891	$58.40	$51.52 - $60.63
Q1 2021	46,650	$2,842	$54.84	$48.78 - $58.45
Q4 2020	46,650	$2,681	$50.82	$45.28 - $53.93
Q3 2020	44,850	$2,275	$49.13	$45.38 - $54.55
Q2 2020	44,850	$2,466	$48.36	$40.10 - $56.90
Q1 2020	44,850	$2,078	$54.97	$32.72 - $64.32
Q4 2019	68,611	$4,493	$57.17	$50.93 - $61.71
Q3 2019	53,800	$3,188	$53.14	$50.70 - $56.38
Q2 2019	53,300	$2,990	$49.33	$45.59 - $53.38
Q1 2019	53,300	$2,785	$45.74	$40.36 - $48.94
Q4 2018	53,300	$2,462	$47.77	$38.61 - $55.78
Q3 2018	53,300	$3,257	$56.20	$52.71 - $58.83
Q2 2018	54,300	$3,395	$60.08	$55.04 - $68.02
Q1 2018	71,083	$5,305	$67.22	$61.44 - $70.70
Q4 2017	66,552	$4,782	$60.18	$54.62 - $65.32
Q3 2017	67,569	$4,126	$51.01	$46.91 - $55.45
Q2 2017	53,300	$2,831	$46.13	$44.19 - $49.04
Q1 2017	53,300	$2,688	$45.12	$42.79 - $47.01
Q4 2016	53,300	$2,631	$41.56	$38.69 - $44.97
Q3 2016	53,300	$2,431	$41.67	$37.43 - $46.69
Q2 2016	67,981	$3,271	$42.60	$37.17 - $45.76
Q1 2016	55,300	$2,381	$36.26	$28.30 - $45.92
Q4 2015	55,300	$2,898	$45.84	$40.81 - $48.49
Q3 2015	55,300	$2,667	$44.79	$40.73 - $48.82
Q2 2015	55,300	$2,711	$41.23	$37.88 - $44.66
Q1 2015	55,300	$2,438	$36.74	$33.30 - $39.11
Q4 2014	55,300	$2,214	$33.37	$28.68 - $35.90
Q3 2014	55,300	$2,000	$31.02	$27.76 - $33.20
Q2 2014	55,300	$1,812	$27.88	$25.87 - $29.22
Q1 2014	60,200	$2,023	$29.39	$27.99 - $30.77
Q4 2013	60,200	$2,091	$28.58	$25.93 - $30.23
Q3 2013	60,200	$1,861	$26.47	$23.92 - $28.04
Q2 2013	60,200	$1,711	$24.76	$22.90 - $26.69