SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 23,286 Value ($000) $1,910 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 24,113 Value ($000) $2,046 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 24,308 Value ($000) $2,184 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 23,043 Value ($000) $1,789 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 21,637 Value ($000) $1,785 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 21,761 Value ($000) $1,506 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 22,132 Value ($000) $1,432 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 22,053 Value ($000) $1,586 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 22,067 Value ($000) $1,402 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 20,370 Value ($000) $1,227 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 48,973 Value ($000) $2,920 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 45,925 Value ($000) $2,643 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 46,097 Value ($000) $3 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 40,826 Value ($000) $2,003 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 41,300 Value ($000) $2,231 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 38,563 Value ($000) $2,322 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 35,139 Value ($000) $2,141 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 35,422 Value ($000) $2,101 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 39,488 Value ($000) $2,447 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 39,739 Value ($000) $2,421 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 40,070 Value ($000) $2,303 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 38,972 Value ($000) $1,977 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 26,289 Value ($000) $1,445 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 29,694 Value ($000) $1,376 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 22,262 Value ($000) $1,458 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 22,336 Value ($000) $1,324 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 22,576 Value ($000) $1,267 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 22,744 Value ($000) $1,188 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 22,926 Value ($000) $1,059 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 26,764 Value ($000) $1,635 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 35,416 Value ($000) $2,214 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 35,197 Value ($000) $2,637 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 19,091 Value ($000) $1,372 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 19,144 Value ($000) $1,169 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 19,457 Value ($000) $1,046 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 19,531 Value ($000) $985 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 19,898 Value ($000) $982 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 20,044 Value ($000) $914 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 26,191 Value ($000) $1,260 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 24,573 Value ($000) $1,058 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 40,096 Value ($000) $2,101 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 40,228 Value ($000) $1,940 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 37,442 Value ($000) $1,836 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 33,962 Value ($000) $1,497 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 27,982 Value ($000) $1,120 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 18,161 Value ($000) $657 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 19,757 Value ($000) $647 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 19,878 Value ($000) $668 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 20,112 Value ($000) $698 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 20,556 Value ($000) $635 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 19,136 Value ($000) $544 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,286	$1,910	$81.71	$77.03 - $86.45
Q3 2025	24,113	$2,046	$88.30	$83.71 - $93.38
Q2 2025	24,308	$2,184	$79.75	$63.90 - $89.97
Q1 2025	23,043	$1,789	$79.45	$71.12 - $85.92
Q4 2024	21,637	$1,785	$77.08	$67.36 - $85.72
Q3 2024	21,761	$1,506	$65.58	$61.29 - $68.93
Q2 2024	22,132	$1,432	$65.68	$62.54 - $70.05
Q1 2024	22,053	$1,586	$64.80	$60.07 - $70.77
Q4 2023	22,067	$1,402	$56.53	$50.56 - $62.90
Q3 2023	20,370	$1,227	$59.56	$56.42 - $62.41
Q2 2023	48,973	$2,920	$56.04	$53.94 - $57.99
Q1 2023	45,925	$2,643	$57.66	$51.86 - $62.20
Q4 2022	46,097	$3	$53.75	$44.20 - $60.60
Q3 2022	40,826	$2,003	$52.12	$46.68 - $56.28
Q2 2022	41,300	$2,231	$53.41	$49.01 - $58.22
Q1 2022	38,563	$2,322	$56.38	$51.21 - $60.93
Q4 2021	35,139	$2,141	$58.40	$54.71 - $61.40
Q3 2021	35,422	$2,101	$57.46	$53.72 - $59.79
Q2 2021	39,488	$2,447	$58.40	$51.52 - $60.63
Q1 2021	39,739	$2,421	$54.84	$48.78 - $58.45
Q4 2020	40,070	$2,303	$50.82	$45.28 - $53.93
Q3 2020	38,972	$1,977	$49.13	$45.38 - $54.55
Q2 2020	26,289	$1,445	$48.36	$40.10 - $56.90
Q1 2020	29,694	$1,376	$54.97	$32.72 - $64.32
Q4 2019	22,262	$1,458	$57.17	$50.93 - $61.71
Q3 2019	22,336	$1,324	$53.14	$50.70 - $56.38
Q2 2019	22,576	$1,267	$49.33	$45.59 - $53.38
Q1 2019	22,744	$1,188	$45.74	$40.36 - $48.94
Q4 2018	22,926	$1,059	$47.77	$38.61 - $55.78
Q3 2018	26,764	$1,635	$56.20	$52.71 - $58.83
Q2 2018	35,416	$2,214	$60.08	$55.04 - $68.02
Q1 2018	35,197	$2,637	$67.22	$61.44 - $70.70
Q4 2017	19,091	$1,372	$60.18	$54.62 - $65.32
Q3 2017	19,144	$1,169	$51.01	$46.91 - $55.45
Q2 2017	19,457	$1,046	$46.13	$44.19 - $49.04
Q1 2017	19,531	$985	$45.12	$42.79 - $47.01
Q4 2016	19,898	$982	$41.56	$38.69 - $44.97
Q3 2016	20,044	$914	$41.67	$37.43 - $46.69
Q2 2016	26,191	$1,260	$42.60	$37.17 - $45.76
Q1 2016	24,573	$1,058	$36.26	$28.30 - $45.92
Q4 2015	40,096	$2,101	$45.84	$40.81 - $48.49
Q3 2015	40,228	$1,940	$44.79	$40.73 - $48.82
Q2 2015	37,442	$1,836	$41.23	$37.88 - $44.66
Q1 2015	33,962	$1,497	$36.74	$33.30 - $39.11
Q4 2014	27,982	$1,120	$33.37	$28.68 - $35.90
Q3 2014	18,161	$657	$31.02	$27.76 - $33.20
Q2 2014	19,757	$647	$27.88	$25.87 - $29.22
Q1 2014	19,878	$668	$29.39	$27.99 - $30.77
Q4 2013	20,112	$698	$28.58	$25.93 - $30.23
Q3 2013	20,556	$635	$26.47	$23.92 - $28.04
Q2 2013	19,136	$544	$24.76	$22.90 - $26.69