SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 24,085 Value ($000) $1,975 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 22,417 Value ($000) $1,902 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 21,324 Value ($000) $1,916 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 9,951 Value ($000) $772 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 9,855 Value ($000) $813 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 8,808 Value ($000) $609 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 8,753 Value ($000) $566 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 7,042 Value ($000) $506 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 6,812 Value ($000) $433 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 5,996 Value ($000) $361 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 5,973 Value ($000) $356 Avg Close $56.04 Range $53.94 - $57.99
Q2 2022
Shares 3,761 Value ($000) $203 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 3,993 Value ($000) $240 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 3,918 Value ($000) $239 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 3,792 Value ($000) $225 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 3,844 Value ($000) $238 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 4,345 Value ($000) $265 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 4,388 Value ($000) $252 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 4,775 Value ($000) $242 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 4,765 Value ($000) $262 Avg Close $48.36 Range $40.10 - $56.90
Q4 2019
Shares 3,903 Value ($000) $256 Avg Close $57.17 Range $50.93 - $61.71
Q1 2018
Shares 15,618 Value ($000) $1,170 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 9,358 Value ($000) $672 Avg Close $60.18 Range $54.62 - $65.32
Q3 2013
Shares 13,579 Value ($000) $420 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 12,663 Value ($000) $360 Avg Close $24.76 Range $22.90 - $26.69