SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q2 2024
Shares 7 Value ($000) $0 Avg Close $65.68 Range $62.54 - $70.05
Q4 2023
Shares 5 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 5 Value ($000) $0 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 5 Value ($000) $0 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 5 Value ($000) $0 Avg Close $57.66 Range $51.86 - $62.20
Q4 2021
Shares 52 Value ($000) $3 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,173 Value ($000) $70 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,355 Value ($000) $84 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 1,570 Value ($000) $96 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 466,271 Value ($000) $26,797 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 501,006 Value ($000) $25,411 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 843,239 Value ($000) $45,989 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 642,093 Value ($000) $29,755 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 540,200 Value ($000) $35,373 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 472,406 Value ($000) $27,992 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 412,049 Value ($000) $23,116 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 301,465 Value ($000) $15,751 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 410,144 Value ($000) $18,949 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 328,355 Value ($000) $20,062 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 224,525 Value ($000) $14,037 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 194,044 Value ($000) $14,536 Avg Close $67.22 Range $61.44 - $70.70