SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 8,578 Value ($000) $704 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 9,606 Value ($000) $815 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 10,112 Value ($000) $909 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 11,129 Value ($000) $864 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 10,465 Value ($000) $863 Avg Close $77.08 Range $67.36 - $85.72
Q3 2023
Shares 11,682 Value ($000) $704 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 5,503 Value ($000) $328 Avg Close $56.04 Range $53.94 - $57.99