SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SOUTHERNSUN ASSET MANAGEMENT, LLC's Holding History (CIK: 0001089755)

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

Q4 2025
Shares 66,490 Value ($000) $5,454 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 66,497 Value ($000) $5,642 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 66,950 Value ($000) $6,016 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 66,836 Value ($000) $5,188 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 66,649 Value ($000) $5,497 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 65,581 Value ($000) $4,538 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 65,516 Value ($000) $4,238 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 66,531 Value ($000) $4,784 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 77,360 Value ($000) $4,916 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 77,547 Value ($000) $4,671 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 80,173 Value ($000) $4,780 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 86,983 Value ($000) $5,006 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 87,707 Value ($000) $5,113 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 120,085 Value ($000) $5,890 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 116,516 Value ($000) $6,294 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 109,568 Value ($000) $6,597 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 109,018 Value ($000) $6,644 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 122,852 Value ($000) $7,285 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 122,799 Value ($000) $7,610 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 123,534 Value ($000) $7,527 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 114,063 Value ($000) $6,555 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 137,110 Value ($000) $6,954 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 117,134 Value ($000) $6,440 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 156,668 Value ($000) $7,260 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 155,709 Value ($000) $10,196 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 189,449 Value ($000) $11,226 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 159,685 Value ($000) $8,958 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 171,763 Value ($000) $8,975 Avg Close $45.74 Range $40.36 - $48.94