SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q1 2024
Shares 3,413 Value ($000) $245 Avg Close $64.80 Range $60.07 - $70.77
Q1 2023
Shares 3,499 Value ($000) $201 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 3,895 Value ($000) $227 Avg Close $53.75 Range $44.20 - $60.60
Q2 2022
Shares 4,370 Value ($000) $236 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 5,637 Value ($000) $339 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 5,430 Value ($000) $331 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 5,744 Value ($000) $341 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 7,362 Value ($000) $456 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 7,454 Value ($000) $454 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 7,410 Value ($000) $426 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 9,513 Value ($000) $482 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 5,911 Value ($000) $325 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 5,107 Value ($000) $237 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 9,276 Value ($000) $607 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 9,973 Value ($000) $591 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 12,098 Value ($000) $679 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 12,303 Value ($000) $643 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 8,671 Value ($000) $401 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 15,541 Value ($000) $950 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 17,805 Value ($000) $1,113 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 18,159 Value ($000) $1,360 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 15,860 Value ($000) $1,140 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 14,919 Value ($000) $911 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 14,216 Value ($000) $765 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 21,404 Value ($000) $1,080 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 22,013 Value ($000) $1,087 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 18,396 Value ($000) $839 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 15,709 Value ($000) $756 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 14,859 Value ($000) $640 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 21,109 Value ($000) $1,106 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 13,054 Value ($000) $630 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 18,899 Value ($000) $927 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 22,356 Value ($000) $986 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 17,563 Value ($000) $703 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 13,705 Value ($000) $496 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 20,131 Value ($000) $660 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 25,981 Value ($000) $873 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 26,462 Value ($000) $919 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 24,944 Value ($000) $771 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 15,807 Value ($000) $449 Avg Close $24.76 Range $22.90 - $26.69