SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2021
Shares 210 Value ($000) $13 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 210 Value ($000) $12 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 210 Value ($000) $13 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 450 Value ($000) $27 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 450 Value ($000) $26 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 450 Value ($000) $23 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 450 Value ($000) $25 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 450 Value ($000) $21 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 450 Value ($000) $29 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 450 Value ($000) $27 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 450 Value ($000) $25 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 450 Value ($000) $24 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 450 Value ($000) $21 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 450 Value ($000) $27 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,550 Value ($000) $97 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,550 Value ($000) $116 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,550 Value ($000) $111 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 1,550 Value ($000) $95 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 1,550 Value ($000) $83 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 1,550 Value ($000) $78 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 1,550 Value ($000) $77 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 1,550 Value ($000) $71 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 450 Value ($000) $22 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 450 Value ($000) $19 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 4,050 Value ($000) $212 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 4,050 Value ($000) $195 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 4,350 Value ($000) $213 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 2,850 Value ($000) $126 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 2,450 Value ($000) $98 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 2,250 Value ($000) $81 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 5,250 Value ($000) $172 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 5,250 Value ($000) $176 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 4,350 Value ($000) $151 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 4,350 Value ($000) $134 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 4,350 Value ($000) $124 Avg Close $24.76 Range $22.90 - $26.69