SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 99,027 Value ($000) $8,122 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 99,225 Value ($000) $8,419 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 104,769 Value ($000) $9,415 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 131,961 Value ($000) $10,244 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 130,555 Value ($000) $10,768 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 137,867 Value ($000) $9,539 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 146,164 Value ($000) $9,455 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 148,490 Value ($000) $10,676 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 154,602 Value ($000) $9,825 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 160,272 Value ($000) $9,653 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 172,079 Value ($000) $10,259 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 177,234 Value ($000) $10,200 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 179,737 Value ($000) $10,479 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 178,975 Value ($000) $8,779 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 183,003 Value ($000) $9,886 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 184,833 Value ($000) $11,129 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 198,334 Value ($000) $12,086 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 193,143 Value ($000) $11,453 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 186,963 Value ($000) $11,586 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 224,038 Value ($000) $13,651 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 236,164 Value ($000) $13,572 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 241,157 Value ($000) $12,231 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 238,268 Value ($000) $13,100 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 266,530 Value ($000) $12,351 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 262,418 Value ($000) $17,183 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 235,985 Value ($000) $13,983 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 234,262 Value ($000) $13,142 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 234,063 Value ($000) $12,230 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 236,356 Value ($000) $10,920 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 233,666 Value ($000) $14,277 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 233,971 Value ($000) $14,628 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 229,814 Value ($000) $17,215 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 239,519 Value ($000) $17,212 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 222,159 Value ($000) $13,565 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 243,617 Value ($000) $13,102 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 253,691 Value ($000) $12,796 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 265,291 Value ($000) $13,095 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 272,591 Value ($000) $12,433 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 270,191 Value ($000) $12,999 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 296,011 Value ($000) $12,743 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 258,132 Value ($000) $13,526 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 254,032 Value ($000) $12,252 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 254,432 Value ($000) $12,475 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 243,776 Value ($000) $10,748 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 248,071 Value ($000) $9,933 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 245,721 Value ($000) $8,885 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 250,078 Value ($000) $8,195 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 262,244 Value ($000) $8,814 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 260,944 Value ($000) $9,063 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 259,244 Value ($000) $8,013 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 251,192 Value ($000) $7,141 Avg Close $24.76 Range $22.90 - $26.69
Q1 2013
Shares 238,630 Value ($000) $6,884 Avg Close $23.23 Range $20.20 - $24.94