SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,800,938 Value ($000) $147,713 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 1,725,019 Value ($000) $146,368 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 1,727,334 Value ($000) $155,218 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 1,582,545 Value ($000) $122,853 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 482,575 Value ($000) $39,803 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 951,178 Value ($000) $65,812 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 896,716 Value ($000) $58,009 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 1,053,365 Value ($000) $75,737 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 153,845 Value ($000) $9,777 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 145,623 Value ($000) $8,771 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 209,559 Value ($000) $12,494 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 377,487 Value ($000) $21,724 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 418,812 Value ($000) $24,417 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 406,791 Value ($000) $19,953 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 360,021 Value ($000) $19,449 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 1,418,169 Value ($000) $85,388 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,376,254 Value ($000) $83,869 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 334,221 Value ($000) $19,819 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 338,983 Value ($000) $21,007 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 268,015 Value ($000) $16,330 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 164,724 Value ($000) $9,467 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 146,275 Value ($000) $7,419 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 113,267 Value ($000) $6,227 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 181,856 Value ($000) $8,427 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 210,998 Value ($000) $13,816 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 197,544 Value ($000) $11,705 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 110,883 Value ($000) $6,221 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 22,111 Value ($000) $1,155 Avg Close $45.74 Range $40.36 - $48.94
Q2 2018
Shares 237,964 Value ($000) $14,878 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 285,828 Value ($000) $21,411 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 308,516 Value ($000) $22,170 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 63,949 Value ($000) $3,905 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 48,848 Value ($000) $2,627 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 14,141 Value ($000) $713 Avg Close $45.12 Range $42.79 - $47.01
Q3 2016
Shares 79,693 Value ($000) $3,635 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 30,538 Value ($000) $1,469 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 188,568 Value ($000) $8,118 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 282,318 Value ($000) $14,793 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 323,161 Value ($000) $15,586 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 318,640 Value ($000) $15,623 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 222,479 Value ($000) $9,809 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 373,183 Value ($000) $14,942 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 185,066 Value ($000) $6,692 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 154,392 Value ($000) $5,059 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 228,006 Value ($000) $7,663 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 172,095 Value ($000) $5,977 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 112,524 Value ($000) $3,478 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 180,260 Value ($000) $5,125 Avg Close $24.76 Range $22.90 - $26.69