SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 13,975 Value ($000) $1,175 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 11,504 Value ($000) $976 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 12,207 Value ($000) $1,097 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 51,077 Value ($000) $3,965 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 44,465 Value ($000) $3,707 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 71,842 Value ($000) $4,971 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 57,085 Value ($000) $3,693 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 57,588 Value ($000) $4,141 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 69,189 Value ($000) $4,423 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 62,714 Value ($000) $3,777 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 43,085 Value ($000) $2,569 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 47,202 Value ($000) $2,716 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 48,107 Value ($000) $2,826 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 49,634 Value ($000) $2,434 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 49,876 Value ($000) $2,694 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 51,035 Value ($000) $3,072 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 52,594 Value ($000) $3,242 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 58,404 Value ($000) $3,463 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 56,290 Value ($000) $3,488 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 54,829 Value ($000) $3,340 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 60,023 Value ($000) $3,384 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 75,590 Value ($000) $3,834 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 82,948 Value ($000) $4,559 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 64,605 Value ($000) $2,993 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 67,795 Value ($000) $4,439 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 67,569 Value ($000) $4,001 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 78,684 Value ($000) $4,414 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 68,426 Value ($000) $3,574 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 270,890 Value ($000) $12,463 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 273,593 Value ($000) $16,739 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 273,254 Value ($000) $17,104 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 272,878 Value ($000) $20,442 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 250,022 Value ($000) $17,978 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 212,393 Value ($000) $12,975 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 225,526 Value ($000) $12,129 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 229,502 Value ($000) $11,575 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 220,975 Value ($000) $10,909 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 14,829 Value ($000) $669 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 49,971 Value ($000) $2,386 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 54,902 Value ($000) $2,359 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 49,446 Value ($000) $2,595 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 13,866 Value ($000) $653 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 79,186 Value ($000) $3,878 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 80,235 Value ($000) $3,539 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 77,866 Value ($000) $3,122 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 9,625 Value ($000) $349 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 9,625 Value ($000) $313 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 20,746 Value ($000) $697 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 20,746 Value ($000) $720 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 20,866 Value ($000) $644 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 18,102 Value ($000) $515 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,975	$1,175	$81.71	$77.03 - $86.45
Q3 2025	11,504	$976	$88.30	$83.71 - $93.38
Q2 2025	12,207	$1,097	$79.75	$63.90 - $89.97
Q1 2025	51,077	$3,965	$79.45	$71.12 - $85.92
Q4 2024	44,465	$3,707	$77.08	$67.36 - $85.72
Q3 2024	71,842	$4,971	$65.58	$61.29 - $68.93
Q2 2024	57,085	$3,693	$65.68	$62.54 - $70.05
Q1 2024	57,588	$4,141	$64.80	$60.07 - $70.77
Q4 2023	69,189	$4,423	$56.53	$50.56 - $62.90
Q3 2023	62,714	$3,777	$59.56	$56.42 - $62.41
Q2 2023	43,085	$2,569	$56.04	$53.94 - $57.99
Q1 2023	47,202	$2,716	$57.66	$51.86 - $62.20
Q4 2022	48,107	$2,826	$53.75	$44.20 - $60.60
Q3 2022	49,634	$2,434	$52.12	$46.68 - $56.28
Q2 2022	49,876	$2,694	$53.41	$49.01 - $58.22
Q1 2022	51,035	$3,072	$56.38	$51.21 - $60.93
Q4 2021	52,594	$3,242	$58.40	$54.71 - $61.40
Q3 2021	58,404	$3,463	$57.46	$53.72 - $59.79
Q2 2021	56,290	$3,488	$58.40	$51.52 - $60.63
Q1 2021	54,829	$3,340	$54.84	$48.78 - $58.45
Q4 2020	60,023	$3,384	$50.82	$45.28 - $53.93
Q3 2020	75,590	$3,834	$49.13	$45.38 - $54.55
Q2 2020	82,948	$4,559	$48.36	$40.10 - $56.90
Q1 2020	64,605	$2,993	$54.97	$32.72 - $64.32
Q4 2019	67,795	$4,439	$57.17	$50.93 - $61.71
Q3 2019	67,569	$4,001	$53.14	$50.70 - $56.38
Q2 2019	78,684	$4,414	$49.33	$45.59 - $53.38
Q1 2019	68,426	$3,574	$45.74	$40.36 - $48.94
Q4 2018	270,890	$12,463	$47.77	$38.61 - $55.78
Q3 2018	273,593	$16,739	$56.20	$52.71 - $58.83
Q2 2018	273,254	$17,104	$60.08	$55.04 - $68.02
Q1 2018	272,878	$20,442	$67.22	$61.44 - $70.70
Q4 2017	250,022	$17,978	$60.18	$54.62 - $65.32
Q3 2017	212,393	$12,975	$51.01	$46.91 - $55.45
Q2 2017	225,526	$12,129	$46.13	$44.19 - $49.04
Q1 2017	229,502	$11,575	$45.12	$42.79 - $47.01
Q4 2016	220,975	$10,909	$41.56	$38.69 - $44.97
Q3 2016	14,829	$669	$41.67	$37.43 - $46.69
Q2 2016	49,971	$2,386	$42.60	$37.17 - $45.76
Q1 2016	54,902	$2,359	$36.26	$28.30 - $45.92
Q4 2015	49,446	$2,595	$45.84	$40.81 - $48.49
Q3 2015	13,866	$653	$44.79	$40.73 - $48.82
Q2 2015	79,186	$3,878	$41.23	$37.88 - $44.66
Q1 2015	80,235	$3,539	$36.74	$33.30 - $39.11
Q4 2014	77,866	$3,122	$33.37	$28.68 - $35.90
Q3 2014	9,625	$349	$31.02	$27.76 - $33.20
Q2 2014	9,625	$313	$27.88	$25.87 - $29.22
Q1 2014	20,746	$697	$29.39	$27.99 - $30.77
Q4 2013	20,746	$720	$28.58	$25.93 - $30.23
Q3 2013	20,866	$644	$26.47	$23.92 - $28.04
Q2 2013	18,102	$515	$24.76	$22.90 - $26.69