SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 397,226 Value ($000) $32,580 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 386,926 Value ($000) $32,831 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 421,926 Value ($000) $37,914 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 197,826 Value ($000) $15,357 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 70,426 Value ($000) $5,809 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 191,326 Value ($000) $13,238 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 196,426 Value ($000) $12,707 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 274,526 Value ($000) $20 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 225,126 Value ($000) $14 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 238,926 Value ($000) $14 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 329,426 Value ($000) $20 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 278,626 Value ($000) $16 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 371,526 Value ($000) $22 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 403,126 Value ($000) $19,773 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 342,326 Value ($000) $18,492 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 23,700 Value ($000) $1,427 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 110,226 Value ($000) $6,717 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 176,526 Value ($000) $10,468 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 47,026 Value ($000) $2,914 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 195,726 Value ($000) $11,926 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 145,326 Value ($000) $8,352 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 322,926 Value ($000) $16,379 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 294,926 Value ($000) $16,215 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 896,426 Value ($000) $41,540 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 855,400 Value ($000) $56,012 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 979,426 Value ($000) $58,036 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 1,120,226 Value ($000) $62,845 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 970,326 Value ($000) $50,700 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 594,009 Value ($000) $27,443 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 208,926 Value ($000) $12,765 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 119,626 Value ($000) $7,479 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 29,626 Value ($000) $2,219 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 73,300 Value ($000) $5,267 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 93,026 Value ($000) $5,680 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 76,626 Value ($000) $4,121 Avg Close $46.13 Range $44.19 - $49.04

Q4 2016

Shares 59,426 Value ($000) $2,933 Avg Close $41.56 Range $38.69 - $44.97

Q1 2016

Shares 239,326 Value ($000) $10,303 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 400,200 Value ($000) $20,970 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 610,300 Value ($000) $29,435 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 903,200 Value ($000) $44,284 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 1,168,726 Value ($000) $51,529 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 1,695,726 Value ($000) $67,897 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 1,811,726 Value ($000) $65,512 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 1,797,326 Value ($000) $58,898 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 1,495,426 Value ($000) $50,261 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 1,163,800 Value ($000) $40,419 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 1,089,726 Value ($000) $33,683 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 849,926 Value ($000) $24,163 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,226	$32,580	$81.71	$77.03 - $86.45
Q3 2025	386,926	$32,831	$88.30	$83.71 - $93.38
Q2 2025	421,926	$37,914	$79.75	$63.90 - $89.97
Q1 2025	197,826	$15,357	$79.45	$71.12 - $85.92
Q4 2024	70,426	$5,809	$77.08	$67.36 - $85.72
Q3 2024	191,326	$13,238	$65.58	$61.29 - $68.93
Q2 2024	196,426	$12,707	$65.68	$62.54 - $70.05
Q1 2024	274,526	$20	$64.80	$60.07 - $70.77
Q4 2023	225,126	$14	$56.53	$50.56 - $62.90
Q3 2023	238,926	$14	$59.56	$56.42 - $62.41
Q2 2023	329,426	$20	$56.04	$53.94 - $57.99
Q1 2023	278,626	$16	$57.66	$51.86 - $62.20
Q4 2022	371,526	$22	$53.75	$44.20 - $60.60
Q3 2022	403,126	$19,773	$52.12	$46.68 - $56.28
Q2 2022	342,326	$18,492	$53.41	$49.01 - $58.22
Q1 2022	23,700	$1,427	$56.38	$51.21 - $60.93
Q4 2021	110,226	$6,717	$58.40	$54.71 - $61.40
Q3 2021	176,526	$10,468	$57.46	$53.72 - $59.79
Q2 2021	47,026	$2,914	$58.40	$51.52 - $60.63
Q1 2021	195,726	$11,926	$54.84	$48.78 - $58.45
Q4 2020	145,326	$8,352	$50.82	$45.28 - $53.93
Q3 2020	322,926	$16,379	$49.13	$45.38 - $54.55
Q2 2020	294,926	$16,215	$48.36	$40.10 - $56.90
Q1 2020	896,426	$41,540	$54.97	$32.72 - $64.32
Q4 2019	855,400	$56,012	$57.17	$50.93 - $61.71
Q3 2019	979,426	$58,036	$53.14	$50.70 - $56.38
Q2 2019	1,120,226	$62,845	$49.33	$45.59 - $53.38
Q1 2019	970,326	$50,700	$45.74	$40.36 - $48.94
Q4 2018	594,009	$27,443	$47.77	$38.61 - $55.78
Q3 2018	208,926	$12,765	$56.20	$52.71 - $58.83
Q2 2018	119,626	$7,479	$60.08	$55.04 - $68.02
Q1 2018	29,626	$2,219	$67.22	$61.44 - $70.70
Q4 2017	73,300	$5,267	$60.18	$54.62 - $65.32
Q3 2017	93,026	$5,680	$51.01	$46.91 - $55.45
Q2 2017	76,626	$4,121	$46.13	$44.19 - $49.04
Q4 2016	59,426	$2,933	$41.56	$38.69 - $44.97
Q1 2016	239,326	$10,303	$36.26	$28.30 - $45.92
Q4 2015	400,200	$20,970	$45.84	$40.81 - $48.49
Q3 2015	610,300	$29,435	$44.79	$40.73 - $48.82
Q2 2015	903,200	$44,284	$41.23	$37.88 - $44.66
Q1 2015	1,168,726	$51,529	$36.74	$33.30 - $39.11
Q4 2014	1,695,726	$67,897	$33.37	$28.68 - $35.90
Q3 2014	1,811,726	$65,512	$31.02	$27.76 - $33.20
Q2 2014	1,797,326	$58,898	$27.88	$25.87 - $29.22
Q1 2014	1,495,426	$50,261	$29.39	$27.99 - $30.77
Q4 2013	1,163,800	$40,419	$28.58	$25.93 - $30.23
Q3 2013	1,089,726	$33,683	$26.47	$23.92 - $28.04
Q2 2013	849,926	$24,163	$24.76	$22.90 - $26.69