SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 60,078 Value ($000) $4,928 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 62,115 Value ($000) $5,270 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 64,909 Value ($000) $5,833 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 62,386 Value ($000) $4,843 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 62,454 Value ($000) $5,151 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 65,163 Value ($000) $4,509 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 70,050 Value ($000) $4,532 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 65,672 Value ($000) $4,722 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 56,714 Value ($000) $3,604 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 59,463 Value ($000) $3,581 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 62,267 Value ($000) $3,712 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 65,233 Value ($000) $3,754 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 60,286 Value ($000) $3,515 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 62,317 Value ($000) $3,057 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 63,759 Value ($000) $3,444 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 64,177 Value ($000) $3,864 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 59,018 Value ($000) $3,597 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 61,686 Value ($000) $3,658 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 62,522 Value ($000) $3,874 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 61,596 Value ($000) $3,753 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 55,388 Value ($000) $3,183 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 44,921 Value ($000) $2,278 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 237,779 Value ($000) $13,073 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 217,063 Value ($000) $10,059 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 218,607 Value ($000) $14,314 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 211,682 Value ($000) $12,543 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 204,062 Value ($000) $11,448 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 217,819 Value ($000) $11,381 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 225,163 Value ($000) $10,403 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 215,643 Value ($000) $13,176 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 215,196 Value ($000) $13,454 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 256,323 Value ($000) $19,201 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 292,967 Value ($000) $21,053 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 292,871 Value ($000) $17,883 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 266,170 Value ($000) $14,315 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 266,650 Value ($000) $13,450 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 266,834 Value ($000) $13,499 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 264,594 Value ($000) $12,068 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 258,673 Value ($000) $12,445 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 265,818 Value ($000) $11,443 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 248,760 Value ($000) $13,035 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 293,986 Value ($000) $14,179 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 388,893 Value ($000) $19,067 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 407,261 Value ($000) $17,956 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 243,606 Value ($000) $9,754 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 179,518 Value ($000) $6,491 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 141,891 Value ($000) $4,650 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 144,106 Value ($000) $4,843 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 166,709 Value ($000) $5,790 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 172,095 Value ($000) $5,319 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 147,815 Value ($000) $4,202 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,078	$4,928	$81.71	$77.03 - $86.45
Q3 2025	62,115	$5,270	$88.30	$83.71 - $93.38
Q2 2025	64,909	$5,833	$79.75	$63.90 - $89.97
Q1 2025	62,386	$4,843	$79.45	$71.12 - $85.92
Q4 2024	62,454	$5,151	$77.08	$67.36 - $85.72
Q3 2024	65,163	$4,509	$65.58	$61.29 - $68.93
Q2 2024	70,050	$4,532	$65.68	$62.54 - $70.05
Q1 2024	65,672	$4,722	$64.80	$60.07 - $70.77
Q4 2023	56,714	$3,604	$56.53	$50.56 - $62.90
Q3 2023	59,463	$3,581	$59.56	$56.42 - $62.41
Q2 2023	62,267	$3,712	$56.04	$53.94 - $57.99
Q1 2023	65,233	$3,754	$57.66	$51.86 - $62.20
Q4 2022	60,286	$3,515	$53.75	$44.20 - $60.60
Q3 2022	62,317	$3,057	$52.12	$46.68 - $56.28
Q2 2022	63,759	$3,444	$53.41	$49.01 - $58.22
Q1 2022	64,177	$3,864	$56.38	$51.21 - $60.93
Q4 2021	59,018	$3,597	$58.40	$54.71 - $61.40
Q3 2021	61,686	$3,658	$57.46	$53.72 - $59.79
Q2 2021	62,522	$3,874	$58.40	$51.52 - $60.63
Q1 2021	61,596	$3,753	$54.84	$48.78 - $58.45
Q4 2020	55,388	$3,183	$50.82	$45.28 - $53.93
Q3 2020	44,921	$2,278	$49.13	$45.38 - $54.55
Q2 2020	237,779	$13,073	$48.36	$40.10 - $56.90
Q1 2020	217,063	$10,059	$54.97	$32.72 - $64.32
Q4 2019	218,607	$14,314	$57.17	$50.93 - $61.71
Q3 2019	211,682	$12,543	$53.14	$50.70 - $56.38
Q2 2019	204,062	$11,448	$49.33	$45.59 - $53.38
Q1 2019	217,819	$11,381	$45.74	$40.36 - $48.94
Q4 2018	225,163	$10,403	$47.77	$38.61 - $55.78
Q3 2018	215,643	$13,176	$56.20	$52.71 - $58.83
Q2 2018	215,196	$13,454	$60.08	$55.04 - $68.02
Q1 2018	256,323	$19,201	$67.22	$61.44 - $70.70
Q4 2017	292,967	$21,053	$60.18	$54.62 - $65.32
Q3 2017	292,871	$17,883	$51.01	$46.91 - $55.45
Q2 2017	266,170	$14,315	$46.13	$44.19 - $49.04
Q1 2017	266,650	$13,450	$45.12	$42.79 - $47.01
Q4 2016	266,834	$13,499	$41.56	$38.69 - $44.97
Q3 2016	264,594	$12,068	$41.67	$37.43 - $46.69
Q2 2016	258,673	$12,445	$42.60	$37.17 - $45.76
Q1 2016	265,818	$11,443	$36.26	$28.30 - $45.92
Q4 2015	248,760	$13,035	$45.84	$40.81 - $48.49
Q3 2015	293,986	$14,179	$44.79	$40.73 - $48.82
Q2 2015	388,893	$19,067	$41.23	$37.88 - $44.66
Q1 2015	407,261	$17,956	$36.74	$33.30 - $39.11
Q4 2014	243,606	$9,754	$33.37	$28.68 - $35.90
Q3 2014	179,518	$6,491	$31.02	$27.76 - $33.20
Q2 2014	141,891	$4,650	$27.88	$25.87 - $29.22
Q1 2014	144,106	$4,843	$29.39	$27.99 - $30.77
Q4 2013	166,709	$5,790	$28.58	$25.93 - $30.23
Q3 2013	172,095	$5,319	$26.47	$23.92 - $28.04
Q2 2013	147,815	$4,202	$24.76	$22.90 - $26.69