SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 10,000 Value ($000) $820 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 10,000 Value ($000) $849 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 10,000 Value ($000) $899 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 10,000 Value ($000) $776 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 10,000 Value ($000) $825 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 10,000 Value ($000) $692 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 10,000 Value ($000) $647 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 10,000 Value ($000) $719 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 10,000 Value ($000) $636 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 10,000 Value ($000) $602 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 10,000 Value ($000) $596 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 10,000 Value ($000) $576 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 10,000 Value ($000) $583 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 10,000 Value ($000) $491 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 10,000 Value ($000) $540 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 10,000 Value ($000) $613 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 10,000 Value ($000) $609 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 10,000 Value ($000) $593 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 10,000 Value ($000) $620 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 10,000 Value ($000) $609 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 10,000 Value ($000) $575 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 20,902 Value ($000) $1,060 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 20,902 Value ($000) $1,149 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 25,102 Value ($000) $1,164 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 25,102 Value ($000) $1,644 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 23,102 Value ($000) $1,369 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 20,902 Value ($000) $1,173 Avg Close $49.33 Range $45.59 - $53.38