SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 7,483 Value ($000) $614 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 10,031 Value ($000) $851 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 10,420 Value ($000) $936 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 10,854 Value ($000) $843 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 9,197 Value ($000) $759 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 9,650 Value ($000) $668 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 10,086 Value ($000) $652 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 10,595 Value ($000) $762 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 11,262 Value ($000) $716 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 12,710 Value ($000) $766 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 13,706 Value ($000) $817 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 14,227 Value ($000) $819 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 14,587 Value ($000) $850 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 16,014 Value ($000) $785 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 17,359 Value ($000) $938 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 17,808 Value ($000) $1,072 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 18,199 Value ($000) $1,109 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 18,995 Value ($000) $1,126 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 23,124 Value ($000) $1,433 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 22,742 Value ($000) $1,386 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 24,078 Value ($000) $1,384 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 416,923 Value ($000) $21,146 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 430,147 Value ($000) $23,650 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 498,668 Value ($000) $23,109 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 524,709 Value ($000) $34,359 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 520,643 Value ($000) $30,852 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 517,115 Value ($000) $29,010 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 535,457 Value ($000) $27,978 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 582,339 Value ($000) $26,905 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 470,856 Value ($000) $28,769 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 50,841 Value ($000) $3,179 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 62,668 Value ($000) $4,695 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 53,116 Value ($000) $3,817 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 61,414 Value ($000) $3,750 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 66,514 Value ($000) $3,577 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 79,633 Value ($000) $4,016 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 71,408 Value ($000) $3,525 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 75,865 Value ($000) $3,460 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 76,729 Value ($000) $3,691 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 86,121 Value ($000) $3,707 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 81,304 Value ($000) $4,260 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 100,415 Value ($000) $4,843 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 101,581 Value ($000) $4,981 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 93,715 Value ($000) $4,132 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 106,530 Value ($000) $4,265 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 97,379 Value ($000) $3,521 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 106,394 Value ($000) $3,487 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 96,299 Value ($000) $3,236 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 102,593 Value ($000) $3,563 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 87,574 Value ($000) $2,707 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 93,462 Value ($000) $2,657 Avg Close $24.76 Range $22.90 - $26.69