SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2024
Shares 12 Value ($000) $1 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 12 Value ($000) $1 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 12 Value ($000) $1 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 12 Value ($000) $1 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 12 Value ($000) $1 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 12 Value ($000) $1 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 12 Value ($000) $0 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 12 Value ($000) $1 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 12 Value ($000) $1 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 12 Value ($000) $1 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 14 Value ($000) $1 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 14 Value ($000) $1 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 14 Value ($000) $1 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 14 Value ($000) $1 Avg Close $54.84 Range $48.78 - $58.45
Q4 2015
Shares 148 Value ($000) $7,755 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 148 Value ($000) $5,352 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 148 Value ($000) $4,850 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 148 Value ($000) $6,525 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 148 Value ($000) $5,926 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 148 Value ($000) $5,352 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 148 Value ($000) $4,850 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 148 Value ($000) $4,974 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 148 Value ($000) $5,140 Avg Close $28.58 Range $25.93 - $30.23