SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 611,174 Value ($000) $50,127 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 951,082 Value ($000) $80,699 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 1,123,136 Value ($000) $100,924 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 625,919 Value ($000) $48,589 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 387,198 Value ($000) $31,936 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 346,593 Value ($000) $23,981 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 361,651 Value ($000) $23,394 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 549,447 Value ($000) $39,506 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 635,580 Value ($000) $40,391 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 649,468 Value ($000) $39,118 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 675,596 Value ($000) $40,280 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 747,516 Value ($000) $43,020 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 803,467 Value ($000) $46,842 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 851,389 Value ($000) $41,761 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 928,847 Value ($000) $50,175 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 306,221 Value ($000) $18,437 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 202,698 Value ($000) $12,353 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 159,769 Value ($000) $9,475 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 178,162 Value ($000) $11,041 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 167,746 Value ($000) $10,221 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 151,309 Value ($000) $8,697 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 133,749 Value ($000) $6,783 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 125,241 Value ($000) $6,886 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 142,082 Value ($000) $6,584 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 130,810 Value ($000) $8,565 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 171,554 Value ($000) $10,166 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 218,717 Value ($000) $12,269 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 131,353 Value ($000) $6,862 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 106,463 Value ($000) $4,919 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 153,811 Value ($000) $9,398 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 100,213 Value ($000) $6,265 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 97,652 Value ($000) $7,314 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 86,245 Value ($000) $6,197 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 91,023 Value ($000) $5,559 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 83,258 Value ($000) $4,477 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 87,163 Value ($000) $4,396 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 94,192 Value ($000) $4,650 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 79,537 Value ($000) $3,629 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 101,500 Value ($000) $4,884 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 99,045 Value ($000) $4,263 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 133,226 Value ($000) $6,981 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 166,735 Value ($000) $8,041 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 116,818 Value ($000) $5,727 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 68,300 Value ($000) $3,011 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 63,540 Value ($000) $2,545 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 53,009 Value ($000) $1,917 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 39,822 Value ($000) $1,305 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 30,599 Value ($000) $1,028 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 28,878 Value ($000) $1,004 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 377,580 Value ($000) $11,671 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 31,979 Value ($000) $910 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	611,174	$50,127	$81.71	$77.03 - $86.45
Q3 2025	951,082	$80,699	$88.30	$83.71 - $93.38
Q2 2025	1,123,136	$100,924	$79.75	$63.90 - $89.97
Q1 2025	625,919	$48,589	$79.45	$71.12 - $85.92
Q4 2024	387,198	$31,936	$77.08	$67.36 - $85.72
Q3 2024	346,593	$23,981	$65.58	$61.29 - $68.93
Q2 2024	361,651	$23,394	$65.68	$62.54 - $70.05
Q1 2024	549,447	$39,506	$64.80	$60.07 - $70.77
Q4 2023	635,580	$40,391	$56.53	$50.56 - $62.90
Q3 2023	649,468	$39,118	$59.56	$56.42 - $62.41
Q2 2023	675,596	$40,280	$56.04	$53.94 - $57.99
Q1 2023	747,516	$43,020	$57.66	$51.86 - $62.20
Q4 2022	803,467	$46,842	$53.75	$44.20 - $60.60
Q3 2022	851,389	$41,761	$52.12	$46.68 - $56.28
Q2 2022	928,847	$50,175	$53.41	$49.01 - $58.22
Q1 2022	306,221	$18,437	$56.38	$51.21 - $60.93
Q4 2021	202,698	$12,353	$58.40	$54.71 - $61.40
Q3 2021	159,769	$9,475	$57.46	$53.72 - $59.79
Q2 2021	178,162	$11,041	$58.40	$51.52 - $60.63
Q1 2021	167,746	$10,221	$54.84	$48.78 - $58.45
Q4 2020	151,309	$8,697	$50.82	$45.28 - $53.93
Q3 2020	133,749	$6,783	$49.13	$45.38 - $54.55
Q2 2020	125,241	$6,886	$48.36	$40.10 - $56.90
Q1 2020	142,082	$6,584	$54.97	$32.72 - $64.32
Q4 2019	130,810	$8,565	$57.17	$50.93 - $61.71
Q3 2019	171,554	$10,166	$53.14	$50.70 - $56.38
Q2 2019	218,717	$12,269	$49.33	$45.59 - $53.38
Q1 2019	131,353	$6,862	$45.74	$40.36 - $48.94
Q4 2018	106,463	$4,919	$47.77	$38.61 - $55.78
Q3 2018	153,811	$9,398	$56.20	$52.71 - $58.83
Q2 2018	100,213	$6,265	$60.08	$55.04 - $68.02
Q1 2018	97,652	$7,314	$67.22	$61.44 - $70.70
Q4 2017	86,245	$6,197	$60.18	$54.62 - $65.32
Q3 2017	91,023	$5,559	$51.01	$46.91 - $55.45
Q2 2017	83,258	$4,477	$46.13	$44.19 - $49.04
Q1 2017	87,163	$4,396	$45.12	$42.79 - $47.01
Q4 2016	94,192	$4,650	$41.56	$38.69 - $44.97
Q3 2016	79,537	$3,629	$41.67	$37.43 - $46.69
Q2 2016	101,500	$4,884	$42.60	$37.17 - $45.76
Q1 2016	99,045	$4,263	$36.26	$28.30 - $45.92
Q4 2015	133,226	$6,981	$45.84	$40.81 - $48.49
Q3 2015	166,735	$8,041	$44.79	$40.73 - $48.82
Q2 2015	116,818	$5,727	$41.23	$37.88 - $44.66
Q1 2015	68,300	$3,011	$36.74	$33.30 - $39.11
Q4 2014	63,540	$2,545	$33.37	$28.68 - $35.90
Q3 2014	53,009	$1,917	$31.02	$27.76 - $33.20
Q2 2014	39,822	$1,305	$27.88	$25.87 - $29.22
Q1 2014	30,599	$1,028	$29.39	$27.99 - $30.77
Q4 2013	28,878	$1,004	$28.58	$25.93 - $30.23
Q3 2013	377,580	$11,671	$26.47	$23.92 - $28.04
Q2 2013	31,979	$910	$24.76	$22.90 - $26.69