SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025
Shares 11,043 Value ($000) $992 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 13,625 Value ($000) $1,058 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 13,072 Value ($000) $1,078 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 14,667 Value ($000) $1,015 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 15,251 Value ($000) $987 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 15,301 Value ($000) $1,100 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 16,059 Value ($000) $1,021 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 16,756 Value ($000) $1,009 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 17,279 Value ($000) $1,030 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 18,084 Value ($000) $1,041 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 13,519 Value ($000) $788 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 14,436 Value ($000) $708 Avg Close $52.12 Range $46.68 - $56.28
Q3 2021
Shares 20 Value ($000) $1 Avg Close $57.46 Range $53.72 - $59.79
Q3 2020
Shares 16 Value ($000) $1 Avg Close $49.13 Range $45.38 - $54.55