SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 31,841 Value ($000) $1,751 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 38,159 Value ($000) $1,768 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 70,577 Value ($000) $4,621 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 74,407 Value ($000) $4,409 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 47,108 Value ($000) $2,643 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 40,596 Value ($000) $2,121 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 37,560 Value ($000) $1,735 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 21,032 Value ($000) $1,285 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 15,022 Value ($000) $939 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 13,345 Value ($000) $1,000 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 10,013 Value ($000) $720 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 10,013 Value ($000) $611 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 10,013 Value ($000) $538 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 10,013 Value ($000) $505 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 10,013 Value ($000) $494 Avg Close $41.56 Range $38.69 - $44.97