SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 390 Value ($000) $32 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 390 Value ($000) $33 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 18,715 Value ($000) $1,682 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 51,459 Value ($000) $3,995 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 51,809 Value ($000) $4,273 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 51,748 Value ($000) $3,580 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 41,648 Value ($000) $2,694 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 27,606 Value ($000) $1,985 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 30,150 Value ($000) $1,916 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 27,631 Value ($000) $1,664 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 28,451 Value ($000) $1,696 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 28,520 Value ($000) $1,641 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 28,760 Value ($000) $1,677 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 26,272 Value ($000) $1,289 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 28,297 Value ($000) $1,529 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 28,503 Value ($000) $1,716 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 28,096 Value ($000) $1,712 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 28,096 Value ($000) $1,666 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 21,530 Value ($000) $1,334 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 20,800 Value ($000) $1,267 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 20,800 Value ($000) $1,195 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 20,800 Value ($000) $1,055 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 20,800 Value ($000) $1,144 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 21,010 Value ($000) $974 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 21,010 Value ($000) $1,376 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 21,010 Value ($000) $1,245 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 21,010 Value ($000) $1,179 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 21,010 Value ($000) $1,098 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 18,610 Value ($000) $860 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 18,610 Value ($000) $1,137 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 18,610 Value ($000) $1,163 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 16,910 Value ($000) $1,267 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 16,910 Value ($000) $1,215 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 16,910 Value ($000) $1,033 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 14,610 Value ($000) $786 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 14,610 Value ($000) $737 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 14,610 Value ($000) $721 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 16,010 Value ($000) $730 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 14,810 Value ($000) $713 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 14,580 Value ($000) $628 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 14,810 Value ($000) $776 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 14,810 Value ($000) $714 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 14,810 Value ($000) $726 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 15,310 Value ($000) $675 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 15,310 Value ($000) $620 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 15,310 Value ($000) $554 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 15,310 Value ($000) $502 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 15,310 Value ($000) $515 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 15,310 Value ($000) $532 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 17,370 Value ($000) $537 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 17,370 Value ($000) $494 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390	$32	$81.71	$77.03 - $86.45
Q3 2025	390	$33	$88.30	$83.71 - $93.38
Q2 2025	18,715	$1,682	$79.75	$63.90 - $89.97
Q1 2025	51,459	$3,995	$79.45	$71.12 - $85.92
Q4 2024	51,809	$4,273	$77.08	$67.36 - $85.72
Q3 2024	51,748	$3,580	$65.58	$61.29 - $68.93
Q2 2024	41,648	$2,694	$65.68	$62.54 - $70.05
Q1 2024	27,606	$1,985	$64.80	$60.07 - $70.77
Q4 2023	30,150	$1,916	$56.53	$50.56 - $62.90
Q3 2023	27,631	$1,664	$59.56	$56.42 - $62.41
Q2 2023	28,451	$1,696	$56.04	$53.94 - $57.99
Q1 2023	28,520	$1,641	$57.66	$51.86 - $62.20
Q4 2022	28,760	$1,677	$53.75	$44.20 - $60.60
Q3 2022	26,272	$1,289	$52.12	$46.68 - $56.28
Q2 2022	28,297	$1,529	$53.41	$49.01 - $58.22
Q1 2022	28,503	$1,716	$56.38	$51.21 - $60.93
Q4 2021	28,096	$1,712	$58.40	$54.71 - $61.40
Q3 2021	28,096	$1,666	$57.46	$53.72 - $59.79
Q2 2021	21,530	$1,334	$58.40	$51.52 - $60.63
Q1 2021	20,800	$1,267	$54.84	$48.78 - $58.45
Q4 2020	20,800	$1,195	$50.82	$45.28 - $53.93
Q3 2020	20,800	$1,055	$49.13	$45.38 - $54.55
Q2 2020	20,800	$1,144	$48.36	$40.10 - $56.90
Q1 2020	21,010	$974	$54.97	$32.72 - $64.32
Q4 2019	21,010	$1,376	$57.17	$50.93 - $61.71
Q3 2019	21,010	$1,245	$53.14	$50.70 - $56.38
Q2 2019	21,010	$1,179	$49.33	$45.59 - $53.38
Q1 2019	21,010	$1,098	$45.74	$40.36 - $48.94
Q4 2018	18,610	$860	$47.77	$38.61 - $55.78
Q3 2018	18,610	$1,137	$56.20	$52.71 - $58.83
Q2 2018	18,610	$1,163	$60.08	$55.04 - $68.02
Q1 2018	16,910	$1,267	$67.22	$61.44 - $70.70
Q4 2017	16,910	$1,215	$60.18	$54.62 - $65.32
Q3 2017	16,910	$1,033	$51.01	$46.91 - $55.45
Q2 2017	14,610	$786	$46.13	$44.19 - $49.04
Q1 2017	14,610	$737	$45.12	$42.79 - $47.01
Q4 2016	14,610	$721	$41.56	$38.69 - $44.97
Q3 2016	16,010	$730	$41.67	$37.43 - $46.69
Q2 2016	14,810	$713	$42.60	$37.17 - $45.76
Q1 2016	14,580	$628	$36.26	$28.30 - $45.92
Q4 2015	14,810	$776	$45.84	$40.81 - $48.49
Q3 2015	14,810	$714	$44.79	$40.73 - $48.82
Q2 2015	14,810	$726	$41.23	$37.88 - $44.66
Q1 2015	15,310	$675	$36.74	$33.30 - $39.11
Q4 2014	15,310	$620	$33.37	$28.68 - $35.90
Q3 2014	15,310	$554	$31.02	$27.76 - $33.20
Q2 2014	15,310	$502	$27.88	$25.87 - $29.22
Q1 2014	15,310	$515	$29.39	$27.99 - $30.77
Q4 2013	15,310	$532	$28.58	$25.93 - $30.23
Q3 2013	17,370	$537	$26.47	$23.92 - $28.04
Q2 2013	17,370	$494	$24.76	$22.90 - $26.69