SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 116,370 Value ($000) $9,545 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 124,830 Value ($000) $10,592 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 137,129 Value ($000) $12,322 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 142,437 Value ($000) $11,057 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 142,437 Value ($000) $11,748 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 141,784 Value ($000) $9,810 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 141,784 Value ($000) $9,172 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 151,227 Value ($000) $8,703 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 141,784 Value ($000) $9,010 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 141,745 Value ($000) $8,537 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 141,585 Value ($000) $8,441 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 151,227 Value ($000) $8,703 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 142,362 Value ($000) $8,300 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 150,322 Value ($000) $7,373 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 150,322 Value ($000) $8,120 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 154,022 Value ($000) $9,274 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 157,240 Value ($000) $9,582 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 157,791 Value ($000) $9,357 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 160,257 Value ($000) $9,931 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 160,005 Value ($000) $9,749 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 173,795 Value ($000) $9,988 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 176,515 Value ($000) $8,953 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 176,515 Value ($000) $9,705 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 176,394 Value ($000) $8,174 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 175,815 Value ($000) $11,512 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 180,205 Value ($000) $10,678 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 189,345 Value ($000) $10,622 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 193,935 Value ($000) $10,133 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 195,255 Value ($000) $9,021 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 195,255 Value ($000) $11,930 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 200,665 Value ($000) $12,546 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 201,955 Value ($000) $15,128 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 204,676 Value ($000) $14,708 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 204,026 Value ($000) $12,458 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 205,426 Value ($000) $11,048 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 205,206 Value ($000) $10,351 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 205,916 Value ($000) $10,164 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 209,986 Value ($000) $9,577 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 210,596 Value ($000) $10,132 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 186,257 Value ($000) $8,018 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 186,257 Value ($000) $9,760 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 185,257 Value ($000) $8,935 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 181,081 Value ($000) $8,878 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 181,081 Value ($000) $7,984 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 219,613 Value ($000) $8,793 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 222,657 Value ($000) $8,051 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 223,447 Value ($000) $7,322 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 226,415 Value ($000) $7,610 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 243,696 Value ($000) $8,464 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 254,690 Value ($000) $7,872 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 261,140 Value ($000) $7,424 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,370	$9,545	$81.71	$77.03 - $86.45
Q3 2025	124,830	$10,592	$88.30	$83.71 - $93.38
Q2 2025	137,129	$12,322	$79.75	$63.90 - $89.97
Q1 2025	142,437	$11,057	$79.45	$71.12 - $85.92
Q4 2024	142,437	$11,748	$77.08	$67.36 - $85.72
Q3 2024	141,784	$9,810	$65.58	$61.29 - $68.93
Q2 2024	141,784	$9,172	$65.68	$62.54 - $70.05
Q1 2024	151,227	$8,703	$64.80	$60.07 - $70.77
Q4 2023	141,784	$9,010	$56.53	$50.56 - $62.90
Q3 2023	141,745	$8,537	$59.56	$56.42 - $62.41
Q2 2023	141,585	$8,441	$56.04	$53.94 - $57.99
Q1 2023	151,227	$8,703	$57.66	$51.86 - $62.20
Q4 2022	142,362	$8,300	$53.75	$44.20 - $60.60
Q3 2022	150,322	$7,373	$52.12	$46.68 - $56.28
Q2 2022	150,322	$8,120	$53.41	$49.01 - $58.22
Q1 2022	154,022	$9,274	$56.38	$51.21 - $60.93
Q4 2021	157,240	$9,582	$58.40	$54.71 - $61.40
Q3 2021	157,791	$9,357	$57.46	$53.72 - $59.79
Q2 2021	160,257	$9,931	$58.40	$51.52 - $60.63
Q1 2021	160,005	$9,749	$54.84	$48.78 - $58.45
Q4 2020	173,795	$9,988	$50.82	$45.28 - $53.93
Q3 2020	176,515	$8,953	$49.13	$45.38 - $54.55
Q2 2020	176,515	$9,705	$48.36	$40.10 - $56.90
Q1 2020	176,394	$8,174	$54.97	$32.72 - $64.32
Q4 2019	175,815	$11,512	$57.17	$50.93 - $61.71
Q3 2019	180,205	$10,678	$53.14	$50.70 - $56.38
Q2 2019	189,345	$10,622	$49.33	$45.59 - $53.38
Q1 2019	193,935	$10,133	$45.74	$40.36 - $48.94
Q4 2018	195,255	$9,021	$47.77	$38.61 - $55.78
Q3 2018	195,255	$11,930	$56.20	$52.71 - $58.83
Q2 2018	200,665	$12,546	$60.08	$55.04 - $68.02
Q1 2018	201,955	$15,128	$67.22	$61.44 - $70.70
Q4 2017	204,676	$14,708	$60.18	$54.62 - $65.32
Q3 2017	204,026	$12,458	$51.01	$46.91 - $55.45
Q2 2017	205,426	$11,048	$46.13	$44.19 - $49.04
Q1 2017	205,206	$10,351	$45.12	$42.79 - $47.01
Q4 2016	205,916	$10,164	$41.56	$38.69 - $44.97
Q3 2016	209,986	$9,577	$41.67	$37.43 - $46.69
Q2 2016	210,596	$10,132	$42.60	$37.17 - $45.76
Q1 2016	186,257	$8,018	$36.26	$28.30 - $45.92
Q4 2015	186,257	$9,760	$45.84	$40.81 - $48.49
Q3 2015	185,257	$8,935	$44.79	$40.73 - $48.82
Q2 2015	181,081	$8,878	$41.23	$37.88 - $44.66
Q1 2015	181,081	$7,984	$36.74	$33.30 - $39.11
Q4 2014	219,613	$8,793	$33.37	$28.68 - $35.90
Q3 2014	222,657	$8,051	$31.02	$27.76 - $33.20
Q2 2014	223,447	$7,322	$27.88	$25.87 - $29.22
Q1 2014	226,415	$7,610	$29.39	$27.99 - $30.77
Q4 2013	243,696	$8,464	$28.58	$25.93 - $30.23
Q3 2013	254,690	$7,872	$26.47	$23.92 - $28.04
Q2 2013	261,140	$7,424	$24.76	$22.90 - $26.69