SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 145,566 Value ($000) $13,081 Avg Close $79.75 Range $63.90 - $89.97
Q3 2024
Shares 76,987 Value ($000) $5,327 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 55,197 Value ($000) $3,571 Avg Close $65.68 Range $62.54 - $70.05
Q3 2023
Shares 45,425 Value ($000) $2,736 Avg Close $59.56 Range $56.42 - $62.41
Q1 2022
Shares 8,505 Value ($000) $512 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 79,139 Value ($000) $4,823 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 117,436 Value ($000) $6,964 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 14,591 Value ($000) $904 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 193,441 Value ($000) $11,787 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 161,586 Value ($000) $9,287 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 253,114 Value ($000) $12,838 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 34,865 Value ($000) $1,917 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 36,016 Value ($000) $1,669 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 95,695 Value ($000) $6,266 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 222,605 Value ($000) $13,191 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 215,529 Value ($000) $12,091 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 238,224 Value ($000) $12,447 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 178,040 Value ($000) $8,225 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 81,915 Value ($000) $5,005 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 108,996 Value ($000) $6,814 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 23,769 Value ($000) $1,781 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 8,933 Value ($000) $642 Avg Close $60.18 Range $54.62 - $65.32
Q2 2017
Shares 32,091 Value ($000) $1,726 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 28,524 Value ($000) $1,438 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 6,032 Value ($000) $298 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 47,934 Value ($000) $2,186 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 12,990 Value ($000) $625 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 6,192 Value ($000) $267 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 26,953 Value ($000) $1,412 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 93,710 Value ($000) $4,519 Avg Close $44.79 Range $40.73 - $48.82
Q3 2014
Shares 44,533 Value ($000) $1,610 Avg Close $31.02 Range $27.76 - $33.20
Q1 2014
Shares 88,289 Value ($000) $2,967 Avg Close $29.39 Range $27.99 - $30.77
Q3 2013
Shares 10,103 Value ($000) $312 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 100,421 Value ($000) $2,855 Avg Close $24.76 Range $22.90 - $26.69