SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 6,781 Value ($000) $556 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 7,036 Value ($000) $597 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 7,205 Value ($000) $647 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 7,306 Value ($000) $567 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 7,406 Value ($000) $611 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 7,676 Value ($000) $531 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 7,964 Value ($000) $515 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 8,194 Value ($000) $589 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 8,420 Value ($000) $535 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 8,520 Value ($000) $513 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 9,025 Value ($000) $538 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 9,286 Value ($000) $534 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 9,402 Value ($000) $548 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 9,402 Value ($000) $461 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 9,510 Value ($000) $514 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 9,392 Value ($000) $565 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 9,492 Value ($000) $578 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 9,615 Value ($000) $570 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 10,893 Value ($000) $675 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 11,241 Value ($000) $685 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 11,374 Value ($000) $654 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 11,808 Value ($000) $599 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 12,585 Value ($000) $692 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 12,957 Value ($000) $600 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 12,957 Value ($000) $848 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 14,239 Value ($000) $844 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 15,348 Value ($000) $861 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 15,728 Value ($000) $822 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 15,957 Value ($000) $737 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 16,131 Value ($000) $986 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 16,308 Value ($000) $1,020 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 15,998 Value ($000) $1,198 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 16,098 Value ($000) $1,157 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 16,592 Value ($000) $1,013 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 16,830 Value ($000) $905 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 17,119 Value ($000) $863 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 16,703 Value ($000) $824 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 16,480 Value ($000) $752 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 16,480 Value ($000) $793 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 18,531 Value ($000) $798 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 18,129 Value ($000) $950 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 19,395 Value ($000) $935 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 18,303 Value ($000) $897 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 18,546 Value ($000) $818 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 18,237 Value ($000) $730 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 18,480 Value ($000) $668 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 19,908 Value ($000) $652 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 20,548 Value ($000) $691 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 20,709 Value ($000) $719 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 21,562 Value ($000) $666 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 20,139 Value ($000) $573 Avg Close $24.76 Range $22.90 - $26.69
Q1 2013
Shares 20,239 Value ($000) $584 Avg Close $23.23 Range $20.20 - $24.94
Q4 2012
Shares 20,349 Value ($000) $475 Avg Close — Range —
Q3 2012
Shares 20,449 Value ($000) $439 Avg Close — Range —
Q2 2012
Shares 21,518 Value ($000) $428 Avg Close — Range —
Q1 2012
Shares 21,893 Value ($000) $453 Avg Close — Range —
Q4 2011
Shares 22,257 Value ($000) $386 Avg Close — Range —
Q3 2011
Shares 22,357 Value ($000) $344 Avg Close — Range —