SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 2,800 Value ($000) $161 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 2,800 Value ($000) $163 Avg Close $53.75 Range $44.20 - $60.60
Q3 2018
Shares 6,050 Value ($000) $369,655 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 6,800 Value ($000) $425,136 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 6,800 Value ($000) $509,388 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 7,200 Value ($000) $517,392 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 8,500 Value ($000) $519,010 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 11,500 Value ($000) $618,470 Avg Close $46.13 Range $44.19 - $49.04