SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 100,359 Value ($000) $8,346 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 99,697 Value ($000) $8,516 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 86,152 Value ($000) $7,742 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 149,103 Value ($000) $11,497 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 146,235 Value ($000) $12,085 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 84,655 Value ($000) $5,865 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 82,909 Value ($000) $5,363 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 21,835 Value ($000) $1,570 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 171,346 Value ($000) $10,889 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 195,773 Value ($000) $11,791 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 206,351 Value ($000) $12,303 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 185,468 Value ($000) $10,674 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 184,566 Value ($000) $10,760 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 161,618 Value ($000) $7,927 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 744,329 Value ($000) $40,499 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 972,164 Value ($000) $59,584 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 1,094,715 Value ($000) $66,713 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 1,150,411 Value ($000) $68,219 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 1,351,933 Value ($000) $83,779 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 1,290,869 Value ($000) $78,653 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 1,069,478 Value ($000) $61,463 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 710,528 Value ($000) $36,770 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 1,153,952 Value ($000) $63,445 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 1,278,347 Value ($000) $61,041 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 209,597 Value ($000) $13,725 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 189,135 Value ($000) $11,147 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 15,749 Value ($000) $884 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 16,329 Value ($000) $853 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 16,494 Value ($000) $762 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 54,943 Value ($000) $3,357 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 19,634 Value ($000) $1,233 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 2,530 Value ($000) $190 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 162,200 Value ($000) $11,656 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 8,900 Value ($000) $547 Avg Close $51.01 Range $46.91 - $55.45

Q1 2017

Shares 98,700 Value ($000) $4,962 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 151,790 Value ($000) $7,493 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 271,372 Value ($000) $12,377 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 280,022 Value ($000) $13,471 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 604,073 Value ($000) $25,860 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 319,466 Value ($000) $16,740 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 408,120 Value ($000) $19,684 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 264,700 Value ($000) $12,862 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 294,500 Value ($000) $12,763 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 429,719 Value ($000) $17,206 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 438,519 Value ($000) $15,856,848 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 406,102 Value ($000) $13,307,963 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 209,902 Value ($000) $7,054,806 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 217,800 Value ($000) $7,564,194 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 201,700 Value ($000) $6,234,547 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 33,700 Value ($000) $958,091 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,359	$8,346	$81.71	$77.03 - $86.45
Q3 2025	99,697	$8,516	$88.30	$83.71 - $93.38
Q2 2025	86,152	$7,742	$79.75	$63.90 - $89.97
Q1 2025	149,103	$11,497	$79.45	$71.12 - $85.92
Q4 2024	146,235	$12,085	$77.08	$67.36 - $85.72
Q3 2024	84,655	$5,865	$65.58	$61.29 - $68.93
Q2 2024	82,909	$5,363	$65.68	$62.54 - $70.05
Q1 2024	21,835	$1,570	$64.80	$60.07 - $70.77
Q4 2023	171,346	$10,889	$56.53	$50.56 - $62.90
Q3 2023	195,773	$11,791	$59.56	$56.42 - $62.41
Q2 2023	206,351	$12,303	$56.04	$53.94 - $57.99
Q1 2023	185,468	$10,674	$57.66	$51.86 - $62.20
Q4 2022	184,566	$10,760	$53.75	$44.20 - $60.60
Q3 2022	161,618	$7,927	$52.12	$46.68 - $56.28
Q2 2022	744,329	$40,499	$53.41	$49.01 - $58.22
Q1 2022	972,164	$59,584	$56.38	$51.21 - $60.93
Q4 2021	1,094,715	$66,713	$58.40	$54.71 - $61.40
Q3 2021	1,150,411	$68,219	$57.46	$53.72 - $59.79
Q2 2021	1,351,933	$83,779	$58.40	$51.52 - $60.63
Q1 2021	1,290,869	$78,653	$54.84	$48.78 - $58.45
Q4 2020	1,069,478	$61,463	$50.82	$45.28 - $53.93
Q3 2020	710,528	$36,770	$49.13	$45.38 - $54.55
Q2 2020	1,153,952	$63,445	$48.36	$40.10 - $56.90
Q1 2020	1,278,347	$61,041	$54.97	$32.72 - $64.32
Q4 2019	209,597	$13,725	$57.17	$50.93 - $61.71
Q3 2019	189,135	$11,147	$53.14	$50.70 - $56.38
Q2 2019	15,749	$884	$49.33	$45.59 - $53.38
Q1 2019	16,329	$853	$45.74	$40.36 - $48.94
Q4 2018	16,494	$762	$47.77	$38.61 - $55.78
Q3 2018	54,943	$3,357	$56.20	$52.71 - $58.83
Q2 2018	19,634	$1,233	$60.08	$55.04 - $68.02
Q1 2018	2,530	$190	$67.22	$61.44 - $70.70
Q4 2017	162,200	$11,656	$60.18	$54.62 - $65.32
Q3 2017	8,900	$547	$51.01	$46.91 - $55.45
Q1 2017	98,700	$4,962	$45.12	$42.79 - $47.01
Q4 2016	151,790	$7,493	$41.56	$38.69 - $44.97
Q3 2016	271,372	$12,377	$41.67	$37.43 - $46.69
Q2 2016	280,022	$13,471	$42.60	$37.17 - $45.76
Q1 2016	604,073	$25,860	$36.26	$28.30 - $45.92
Q4 2015	319,466	$16,740	$45.84	$40.81 - $48.49
Q3 2015	408,120	$19,684	$44.79	$40.73 - $48.82
Q2 2015	264,700	$12,862	$41.23	$37.88 - $44.66
Q1 2015	294,500	$12,763	$36.74	$33.30 - $39.11
Q4 2014	429,719	$17,206	$33.37	$28.68 - $35.90
Q3 2014	438,519	$15,856,848	$31.02	$27.76 - $33.20
Q2 2014	406,102	$13,307,963	$27.88	$25.87 - $29.22
Q1 2014	209,902	$7,054,806	$29.39	$27.99 - $30.77
Q4 2013	217,800	$7,564,194	$28.58	$25.93 - $30.23
Q3 2013	201,700	$6,234,547	$26.47	$23.92 - $28.04
Q2 2013	33,700	$958,091	$24.76	$22.90 - $26.69