SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 18,586 Value ($000) $1,524 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 18,886 Value ($000) $1,602 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 19,386 Value ($000) $1,742 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 19,586 Value ($000) $1,520 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 19,986 Value ($000) $1,648 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 20,136 Value ($000) $1,393 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 20,716 Value ($000) $1,340 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 24,616 Value ($000) $1,770 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 31,994 Value ($000) $2,033 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 34,594 Value ($000) $2,084 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 38,694 Value ($000) $2,307 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 40,194 Value ($000) $2,313 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 41,461 Value ($000) $2,417 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 41,851 Value ($000) $2,053 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 42,920 Value ($000) $2,319 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 48,620 Value ($000) $2,927 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 49,720 Value ($000) $3,030 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 56,571 Value ($000) $3,355 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 58,078 Value ($000) $3,599 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 55,185 Value ($000) $3,362 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 55,525 Value ($000) $3,191 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 60,349 Value ($000) $3,061 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 65,149 Value ($000) $3,582 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 65,749 Value ($000) $3,047 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 69,249 Value ($000) $4,534 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 71,276 Value ($000) $4,223 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 70,263 Value ($000) $3,942 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 70,865 Value ($000) $3,703 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 70,354 Value ($000) $3,250 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 72,131 Value ($000) $4,407 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 71,284 Value ($000) $4,457 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 89,227 Value ($000) $6,684 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 70,055 Value ($000) $4,278 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 70,055 Value ($000) $4,278 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 68,485 Value ($000) $3,683 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 66,417 Value ($000) $3,350 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 65,817 Value ($000) $3,249 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 65,931 Value ($000) $3,007 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 64,000 Value ($000) $3,079 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 66,285 Value ($000) $2,854 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 64,496 Value ($000) $3,380 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 62,296 Value ($000) $3,005 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 58,896 Value ($000) $2,888 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 47,796 Value ($000) $2,107 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 46,096 Value ($000) $1,846 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 46,296 Value ($000) $1,674 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 48,596 Value ($000) $1,592 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 53,096 Value ($000) $1,785 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 53,096 Value ($000) $1,844 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 28,996 Value ($000) $896 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 28,996 Value ($000) $824 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,586	$1,524	$81.71	$77.03 - $86.45
Q3 2025	18,886	$1,602	$88.30	$83.71 - $93.38
Q2 2025	19,386	$1,742	$79.75	$63.90 - $89.97
Q1 2025	19,586	$1,520	$79.45	$71.12 - $85.92
Q4 2024	19,986	$1,648	$77.08	$67.36 - $85.72
Q3 2024	20,136	$1,393	$65.58	$61.29 - $68.93
Q2 2024	20,716	$1,340	$65.68	$62.54 - $70.05
Q1 2024	24,616	$1,770	$64.80	$60.07 - $70.77
Q4 2023	31,994	$2,033	$56.53	$50.56 - $62.90
Q3 2023	34,594	$2,084	$59.56	$56.42 - $62.41
Q2 2023	38,694	$2,307	$56.04	$53.94 - $57.99
Q1 2023	40,194	$2,313	$57.66	$51.86 - $62.20
Q4 2022	41,461	$2,417	$53.75	$44.20 - $60.60
Q3 2022	41,851	$2,053	$52.12	$46.68 - $56.28
Q2 2022	42,920	$2,319	$53.41	$49.01 - $58.22
Q1 2022	48,620	$2,927	$56.38	$51.21 - $60.93
Q4 2021	49,720	$3,030	$58.40	$54.71 - $61.40
Q3 2021	56,571	$3,355	$57.46	$53.72 - $59.79
Q2 2021	58,078	$3,599	$58.40	$51.52 - $60.63
Q1 2021	55,185	$3,362	$54.84	$48.78 - $58.45
Q4 2020	55,525	$3,191	$50.82	$45.28 - $53.93
Q3 2020	60,349	$3,061	$49.13	$45.38 - $54.55
Q2 2020	65,149	$3,582	$48.36	$40.10 - $56.90
Q1 2020	65,749	$3,047	$54.97	$32.72 - $64.32
Q4 2019	69,249	$4,534	$57.17	$50.93 - $61.71
Q3 2019	71,276	$4,223	$53.14	$50.70 - $56.38
Q2 2019	70,263	$3,942	$49.33	$45.59 - $53.38
Q1 2019	70,865	$3,703	$45.74	$40.36 - $48.94
Q4 2018	70,354	$3,250	$47.77	$38.61 - $55.78
Q3 2018	72,131	$4,407	$56.20	$52.71 - $58.83
Q2 2018	71,284	$4,457	$60.08	$55.04 - $68.02
Q1 2018	89,227	$6,684	$67.22	$61.44 - $70.70
Q4 2017	70,055	$4,278	$60.18	$54.62 - $65.32
Q3 2017	70,055	$4,278	$51.01	$46.91 - $55.45
Q2 2017	68,485	$3,683	$46.13	$44.19 - $49.04
Q1 2017	66,417	$3,350	$45.12	$42.79 - $47.01
Q4 2016	65,817	$3,249	$41.56	$38.69 - $44.97
Q3 2016	65,931	$3,007	$41.67	$37.43 - $46.69
Q2 2016	64,000	$3,079	$42.60	$37.17 - $45.76
Q1 2016	66,285	$2,854	$36.26	$28.30 - $45.92
Q4 2015	64,496	$3,380	$45.84	$40.81 - $48.49
Q3 2015	62,296	$3,005	$44.79	$40.73 - $48.82
Q2 2015	58,896	$2,888	$41.23	$37.88 - $44.66
Q1 2015	47,796	$2,107	$36.74	$33.30 - $39.11
Q4 2014	46,096	$1,846	$33.37	$28.68 - $35.90
Q3 2014	46,296	$1,674	$31.02	$27.76 - $33.20
Q2 2014	48,596	$1,592	$27.88	$25.87 - $29.22
Q1 2014	53,096	$1,785	$29.39	$27.99 - $30.77
Q4 2013	53,096	$1,844	$28.58	$25.93 - $30.23
Q3 2013	28,996	$896	$26.47	$23.92 - $28.04
Q2 2013	28,996	$824	$24.76	$22.90 - $26.69