SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2024
Shares 1,298 Value ($000) $107 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 1,298 Value ($000) $90 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 1,298 Value ($000) $84 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 1,298 Value ($000) $93 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 1,298 Value ($000) $82 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,298 Value ($000) $78 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 1,298 Value ($000) $77 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 1,298 Value ($000) $75 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 1,298 Value ($000) $76 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 1,298 Value ($000) $64 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 1,298 Value ($000) $70 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 1,298 Value ($000) $78 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,298 Value ($000) $80 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,298 Value ($000) $77 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,298 Value ($000) $80 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 1,298 Value ($000) $79 Avg Close $54.84 Range $48.78 - $58.45