SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 11,502 Value ($000) $943 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 13,762 Value ($000) $1,168 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 16,746 Value ($000) $1,505 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 16,716 Value ($000) $1,298 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 15,859 Value ($000) $1,308 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 16,275 Value ($000) $1,126 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 18,791 Value ($000) $1,216 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 15,787 Value ($000) $1,135 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 17,523 Value ($000) $1,114 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 105,507 Value ($000) $6,355 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 74,496 Value ($000) $4,441 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 60,245 Value ($000) $3,467 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 59,462 Value ($000) $3,467 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 36,398 Value ($000) $1,785 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 93,002 Value ($000) $5,024 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 87,791 Value ($000) $5,285 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 17,830 Value ($000) $1,087 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 67,797 Value ($000) $4,020 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 69,654 Value ($000) $4,316 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 68,021 Value ($000) $4,145 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 84,450 Value ($000) $4,853 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 91,464 Value ($000) $4,639 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 93,838 Value ($000) $5,159 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 114,064 Value ($000) $5,286 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 49,920 Value ($000) $3,269 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 29,858 Value ($000) $1,769 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 29,022 Value ($000) $1,628 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 37,815 Value ($000) $1,976 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 56,398 Value ($000) $2,606 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 1,490,627 Value ($000) $91,077 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 1,106,561 Value ($000) $69,182 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 991,071 Value ($000) $74,241 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 49,042 Value ($000) $3,524 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 51,081 Value ($000) $3,119 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 51,645 Value ($000) $2,777 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 51,314 Value ($000) $2,588 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 53,811 Value ($000) $2,656 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 56,507 Value ($000) $2,577 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 161,866 Value ($000) $7,787 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 1,067,439 Value ($000) $45,953 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 1,081,065 Value ($000) $56,648 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 867,593 Value ($000) $41,843 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 162,463 Value ($000) $7,966 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 191,118 Value ($000) $8,426 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 680,294 Value ($000) $27,239 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 684,328 Value ($000) $24,745 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 66,679 Value ($000) $2,185 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 74,125 Value ($000) $2,491 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 73,879 Value ($000) $2,566 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 75,151 Value ($000) $2,323 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 75,175 Value ($000) $2,137 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,502	$943	$81.71	$77.03 - $86.45
Q3 2025	13,762	$1,168	$88.30	$83.71 - $93.38
Q2 2025	16,746	$1,505	$79.75	$63.90 - $89.97
Q1 2025	16,716	$1,298	$79.45	$71.12 - $85.92
Q4 2024	15,859	$1,308	$77.08	$67.36 - $85.72
Q3 2024	16,275	$1,126	$65.58	$61.29 - $68.93
Q2 2024	18,791	$1,216	$65.68	$62.54 - $70.05
Q1 2024	15,787	$1,135	$64.80	$60.07 - $70.77
Q4 2023	17,523	$1,114	$56.53	$50.56 - $62.90
Q3 2023	105,507	$6,355	$59.56	$56.42 - $62.41
Q2 2023	74,496	$4,441	$56.04	$53.94 - $57.99
Q1 2023	60,245	$3,467	$57.66	$51.86 - $62.20
Q4 2022	59,462	$3,467	$53.75	$44.20 - $60.60
Q3 2022	36,398	$1,785	$52.12	$46.68 - $56.28
Q2 2022	93,002	$5,024	$53.41	$49.01 - $58.22
Q1 2022	87,791	$5,285	$56.38	$51.21 - $60.93
Q4 2021	17,830	$1,087	$58.40	$54.71 - $61.40
Q3 2021	67,797	$4,020	$57.46	$53.72 - $59.79
Q2 2021	69,654	$4,316	$58.40	$51.52 - $60.63
Q1 2021	68,021	$4,145	$54.84	$48.78 - $58.45
Q4 2020	84,450	$4,853	$50.82	$45.28 - $53.93
Q3 2020	91,464	$4,639	$49.13	$45.38 - $54.55
Q2 2020	93,838	$5,159	$48.36	$40.10 - $56.90
Q1 2020	114,064	$5,286	$54.97	$32.72 - $64.32
Q4 2019	49,920	$3,269	$57.17	$50.93 - $61.71
Q3 2019	29,858	$1,769	$53.14	$50.70 - $56.38
Q2 2019	29,022	$1,628	$49.33	$45.59 - $53.38
Q1 2019	37,815	$1,976	$45.74	$40.36 - $48.94
Q4 2018	56,398	$2,606	$47.77	$38.61 - $55.78
Q3 2018	1,490,627	$91,077	$56.20	$52.71 - $58.83
Q2 2018	1,106,561	$69,182	$60.08	$55.04 - $68.02
Q1 2018	991,071	$74,241	$67.22	$61.44 - $70.70
Q4 2017	49,042	$3,524	$60.18	$54.62 - $65.32
Q3 2017	51,081	$3,119	$51.01	$46.91 - $55.45
Q2 2017	51,645	$2,777	$46.13	$44.19 - $49.04
Q1 2017	51,314	$2,588	$45.12	$42.79 - $47.01
Q4 2016	53,811	$2,656	$41.56	$38.69 - $44.97
Q3 2016	56,507	$2,577	$41.67	$37.43 - $46.69
Q2 2016	161,866	$7,787	$42.60	$37.17 - $45.76
Q1 2016	1,067,439	$45,953	$36.26	$28.30 - $45.92
Q4 2015	1,081,065	$56,648	$45.84	$40.81 - $48.49
Q3 2015	867,593	$41,843	$44.79	$40.73 - $48.82
Q2 2015	162,463	$7,966	$41.23	$37.88 - $44.66
Q1 2015	191,118	$8,426	$36.74	$33.30 - $39.11
Q4 2014	680,294	$27,239	$33.37	$28.68 - $35.90
Q3 2014	684,328	$24,745	$31.02	$27.76 - $33.20
Q2 2014	66,679	$2,185	$27.88	$25.87 - $29.22
Q1 2014	74,125	$2,491	$29.39	$27.99 - $30.77
Q4 2013	73,879	$2,566	$28.58	$25.93 - $30.23
Q3 2013	75,151	$2,323	$26.47	$23.92 - $28.04
Q2 2013	75,175	$2,137	$24.76	$22.90 - $26.69