SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 35,663 Value ($000) $2,925 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 28,820 Value ($000) $2,445 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 25,311 Value ($000) $2,274 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 21,588 Value ($000) $1,676 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 17,610 Value ($000) $1,452 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 15,838 Value ($000) $1,096 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 13,810 Value ($000) $893 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 10,260 Value ($000) $738 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 6,069 Value ($000) $386 Avg Close $56.53 Range $50.56 - $62.90