SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 4,666 Value ($000) $383 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 4,666 Value ($000) $396 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 4,666 Value ($000) $419 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 26,890 Value ($000) $2,087 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 32,866 Value ($000) $2,711 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 33,881 Value ($000) $2,344 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 33,881 Value ($000) $2,192 Avg Close $65.68 Range $62.54 - $70.05
Q4 2019
Shares 54,900 Value ($000) $3,595 Avg Close $57.17 Range $50.93 - $61.71
Q4 2017
Shares 42,800 Value ($000) $3,076 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 68,400 Value ($000) $4,177 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 43,000 Value ($000) $2,313 Avg Close $46.13 Range $44.19 - $49.04