SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 309,335 Value ($000) $25,372 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 326,240 Value ($000) $27,681 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 316,381 Value ($000) $28,430 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 336,554 Value ($000) $26,127 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 337,992 Value ($000) $27,878 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 339,411 Value ($000) $23,484 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 344,928 Value ($000) $22,313 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 344,375 Value ($000) $24,761 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 346,544 Value ($000) $22,023 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 343,081 Value ($000) $20,664 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 348,147 Value ($000) $20,757 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 327,460 Value ($000) $19 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 331,749 Value ($000) $19 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 328,459 Value ($000) $16,111 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 324,459 Value ($000) $17,527 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 305,738 Value ($000) $18,408 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 312,412 Value ($000) $19,038 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 311,333 Value ($000) $18,462 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 340,255 Value ($000) $21,086 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 346,216 Value ($000) $21,095 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 352,329 Value ($000) $20,248 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 377,267 Value ($000) $19,135 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 386,089 Value ($000) $21,227 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 394,596 Value ($000) $18,286 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 362,968 Value ($000) $23,767 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 358,764 Value ($000) $21,259 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 364,567 Value ($000) $20,452 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 374,540 Value ($000) $19,570 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 375,015 Value ($000) $17,326 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 290,929 Value ($000) $17,776 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 298,311 Value ($000) $18,650 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 297,380 Value ($000) $22,277 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 316,182 Value ($000) $22,721 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 307,510 Value ($000) $18,777 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 290,982 Value ($000) $15,649 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 284,134 Value ($000) $14,332 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 296,046 Value ($000) $14,613 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 282,811 Value ($000) $12,899 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 277,867 Value ($000) $13,368 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 280,174 Value ($000) $12,061 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 252,314 Value ($000) $13,221 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 249,984 Value ($000) $12,057 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 268,188 Value ($000) $13,149 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 239,021 Value ($000) $10,538 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 244,593 Value ($000) $9,794 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 245,678 Value ($000) $8,884 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 251,801 Value ($000) $8,252 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 281,664 Value ($000) $9,467 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 291,407 Value ($000) $10,121 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 315,031 Value ($000) $9,738 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 244,334 Value ($000) $6,946 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,335	$25,372	$81.71	$77.03 - $86.45
Q3 2025	326,240	$27,681	$88.30	$83.71 - $93.38
Q2 2025	316,381	$28,430	$79.75	$63.90 - $89.97
Q1 2025	336,554	$26,127	$79.45	$71.12 - $85.92
Q4 2024	337,992	$27,878	$77.08	$67.36 - $85.72
Q3 2024	339,411	$23,484	$65.58	$61.29 - $68.93
Q2 2024	344,928	$22,313	$65.68	$62.54 - $70.05
Q1 2024	344,375	$24,761	$64.80	$60.07 - $70.77
Q4 2023	346,544	$22,023	$56.53	$50.56 - $62.90
Q3 2023	343,081	$20,664	$59.56	$56.42 - $62.41
Q2 2023	348,147	$20,757	$56.04	$53.94 - $57.99
Q1 2023	327,460	$19	$57.66	$51.86 - $62.20
Q4 2022	331,749	$19	$53.75	$44.20 - $60.60
Q3 2022	328,459	$16,111	$52.12	$46.68 - $56.28
Q2 2022	324,459	$17,527	$53.41	$49.01 - $58.22
Q1 2022	305,738	$18,408	$56.38	$51.21 - $60.93
Q4 2021	312,412	$19,038	$58.40	$54.71 - $61.40
Q3 2021	311,333	$18,462	$57.46	$53.72 - $59.79
Q2 2021	340,255	$21,086	$58.40	$51.52 - $60.63
Q1 2021	346,216	$21,095	$54.84	$48.78 - $58.45
Q4 2020	352,329	$20,248	$50.82	$45.28 - $53.93
Q3 2020	377,267	$19,135	$49.13	$45.38 - $54.55
Q2 2020	386,089	$21,227	$48.36	$40.10 - $56.90
Q1 2020	394,596	$18,286	$54.97	$32.72 - $64.32
Q4 2019	362,968	$23,767	$57.17	$50.93 - $61.71
Q3 2019	358,764	$21,259	$53.14	$50.70 - $56.38
Q2 2019	364,567	$20,452	$49.33	$45.59 - $53.38
Q1 2019	374,540	$19,570	$45.74	$40.36 - $48.94
Q4 2018	375,015	$17,326	$47.77	$38.61 - $55.78
Q3 2018	290,929	$17,776	$56.20	$52.71 - $58.83
Q2 2018	298,311	$18,650	$60.08	$55.04 - $68.02
Q1 2018	297,380	$22,277	$67.22	$61.44 - $70.70
Q4 2017	316,182	$22,721	$60.18	$54.62 - $65.32
Q3 2017	307,510	$18,777	$51.01	$46.91 - $55.45
Q2 2017	290,982	$15,649	$46.13	$44.19 - $49.04
Q1 2017	284,134	$14,332	$45.12	$42.79 - $47.01
Q4 2016	296,046	$14,613	$41.56	$38.69 - $44.97
Q3 2016	282,811	$12,899	$41.67	$37.43 - $46.69
Q2 2016	277,867	$13,368	$42.60	$37.17 - $45.76
Q1 2016	280,174	$12,061	$36.26	$28.30 - $45.92
Q4 2015	252,314	$13,221	$45.84	$40.81 - $48.49
Q3 2015	249,984	$12,057	$44.79	$40.73 - $48.82
Q2 2015	268,188	$13,149	$41.23	$37.88 - $44.66
Q1 2015	239,021	$10,538	$36.74	$33.30 - $39.11
Q4 2014	244,593	$9,794	$33.37	$28.68 - $35.90
Q3 2014	245,678	$8,884	$31.02	$27.76 - $33.20
Q2 2014	251,801	$8,252	$27.88	$25.87 - $29.22
Q1 2014	281,664	$9,467	$29.39	$27.99 - $30.77
Q4 2013	291,407	$10,121	$28.58	$25.93 - $30.23
Q3 2013	315,031	$9,738	$26.47	$23.92 - $28.04
Q2 2013	244,334	$6,946	$24.76	$22.90 - $26.69