SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 200,362 Value ($000) $16,434 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 208,988 Value ($000) $17,733 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 214,908 Value ($000) $19,312 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 231,039 Value ($000) $17,936 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 234,072 Value ($000) $19,306 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 238,228 Value ($000) $16,483 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 342,180 Value ($000) $22,136 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 384,371 Value ($000) $27,636 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 376,149 Value ($000) $23,904 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 381,249 Value ($000) $22,963 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 390,254 Value ($000) $23,267 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 413,189 Value ($000) $23,779 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 411,471 Value ($000) $23,989 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 411,388 Value ($000) $20,179 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 413,562 Value ($000) $22,341 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 371,703 Value ($000) $22,380 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 376,745 Value ($000) $22,959 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 388,124 Value ($000) $23,016 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 444,687 Value ($000) $27,557 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 432,465 Value ($000) $26,350 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 372,251 Value ($000) $21,393 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 378,190 Value ($000) $19,182 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 384,946 Value ($000) $21,164 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 390,211 Value ($000) $18,082 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 559,193 Value ($000) $36,616 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 561,502 Value ($000) $33,272 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 582,846 Value ($000) $32,697 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 577,119 Value ($000) $30,154 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 579,881 Value ($000) $26,790 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 593,964 Value ($000) $36,291 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 583,524 Value ($000) $36,482 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 574,989 Value ($000) $43,072 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 555,056 Value ($000) $39,886 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 558,203 Value ($000) $34,084 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 566,152 Value ($000) $30,448 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 546,808 Value ($000) $27,581 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 534,674 Value ($000) $26,392 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 521,284 Value ($000) $23,776 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 508,591 Value ($000) $24,469 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 464,789 Value ($000) $20,009 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 444,933 Value ($000) $23,315 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 418,196 Value ($000) $20,170 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 378,871 Value ($000) $18,576 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 384,108 Value ($000) $16,936 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 354,468 Value ($000) $14,193 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 376,019 Value ($000) $13,597 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 388,868 Value ($000) $12,743 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 390,408 Value ($000) $13,121 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 377,265 Value ($000) $13,102 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 375,864 Value ($000) $11,618 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 318,438 Value ($000) $9,053 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,362	$16,434	$81.71	$77.03 - $86.45
Q3 2025	208,988	$17,733	$88.30	$83.71 - $93.38
Q2 2025	214,908	$19,312	$79.75	$63.90 - $89.97
Q1 2025	231,039	$17,936	$79.45	$71.12 - $85.92
Q4 2024	234,072	$19,306	$77.08	$67.36 - $85.72
Q3 2024	238,228	$16,483	$65.58	$61.29 - $68.93
Q2 2024	342,180	$22,136	$65.68	$62.54 - $70.05
Q1 2024	384,371	$27,636	$64.80	$60.07 - $70.77
Q4 2023	376,149	$23,904	$56.53	$50.56 - $62.90
Q3 2023	381,249	$22,963	$59.56	$56.42 - $62.41
Q2 2023	390,254	$23,267	$56.04	$53.94 - $57.99
Q1 2023	413,189	$23,779	$57.66	$51.86 - $62.20
Q4 2022	411,471	$23,989	$53.75	$44.20 - $60.60
Q3 2022	411,388	$20,179	$52.12	$46.68 - $56.28
Q2 2022	413,562	$22,341	$53.41	$49.01 - $58.22
Q1 2022	371,703	$22,380	$56.38	$51.21 - $60.93
Q4 2021	376,745	$22,959	$58.40	$54.71 - $61.40
Q3 2021	388,124	$23,016	$57.46	$53.72 - $59.79
Q2 2021	444,687	$27,557	$58.40	$51.52 - $60.63
Q1 2021	432,465	$26,350	$54.84	$48.78 - $58.45
Q4 2020	372,251	$21,393	$50.82	$45.28 - $53.93
Q3 2020	378,190	$19,182	$49.13	$45.38 - $54.55
Q2 2020	384,946	$21,164	$48.36	$40.10 - $56.90
Q1 2020	390,211	$18,082	$54.97	$32.72 - $64.32
Q4 2019	559,193	$36,616	$57.17	$50.93 - $61.71
Q3 2019	561,502	$33,272	$53.14	$50.70 - $56.38
Q2 2019	582,846	$32,697	$49.33	$45.59 - $53.38
Q1 2019	577,119	$30,154	$45.74	$40.36 - $48.94
Q4 2018	579,881	$26,790	$47.77	$38.61 - $55.78
Q3 2018	593,964	$36,291	$56.20	$52.71 - $58.83
Q2 2018	583,524	$36,482	$60.08	$55.04 - $68.02
Q1 2018	574,989	$43,072	$67.22	$61.44 - $70.70
Q4 2017	555,056	$39,886	$60.18	$54.62 - $65.32
Q3 2017	558,203	$34,084	$51.01	$46.91 - $55.45
Q2 2017	566,152	$30,448	$46.13	$44.19 - $49.04
Q1 2017	546,808	$27,581	$45.12	$42.79 - $47.01
Q4 2016	534,674	$26,392	$41.56	$38.69 - $44.97
Q3 2016	521,284	$23,776	$41.67	$37.43 - $46.69
Q2 2016	508,591	$24,469	$42.60	$37.17 - $45.76
Q1 2016	464,789	$20,009	$36.26	$28.30 - $45.92
Q4 2015	444,933	$23,315	$45.84	$40.81 - $48.49
Q3 2015	418,196	$20,170	$44.79	$40.73 - $48.82
Q2 2015	378,871	$18,576	$41.23	$37.88 - $44.66
Q1 2015	384,108	$16,936	$36.74	$33.30 - $39.11
Q4 2014	354,468	$14,193	$33.37	$28.68 - $35.90
Q3 2014	376,019	$13,597	$31.02	$27.76 - $33.20
Q2 2014	388,868	$12,743	$27.88	$25.87 - $29.22
Q1 2014	390,408	$13,121	$29.39	$27.99 - $30.77
Q4 2013	377,265	$13,102	$28.58	$25.93 - $30.23
Q3 2013	375,864	$11,618	$26.47	$23.92 - $28.04
Q2 2013	318,438	$9,053	$24.76	$22.90 - $26.69