SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 13,398 Value ($000) $1,099 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 11,769 Value ($000) $999 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 11,550 Value ($000) $1,038 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 7,937 Value ($000) $616 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 7,372 Value ($000) $608 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 9,563 Value ($000) $662 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 13,270 Value ($000) $858 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 13,031 Value ($000) $937 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 14,063 Value ($000) $894 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 13,686 Value ($000) $824 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 28,103 Value ($000) $1,676 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 58,333 Value ($000) $3,357 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 35,313 Value ($000) $2,059 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 43,556 Value ($000) $2,136 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 50,985 Value ($000) $2,754 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 56,873 Value ($000) $3,424 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 72,767 Value ($000) $4,434 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 62,109 Value ($000) $3,683 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 36,360 Value ($000) $2,253 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 37,601 Value ($000) $2,291 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 37,851 Value ($000) $2,175 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 37,240 Value ($000) $1,889 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 40,000 Value ($000) $2,199 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 44,603 Value ($000) $2,067 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 45,199 Value ($000) $2,960 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 46,251 Value ($000) $2,741 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 46,395 Value ($000) $2,603 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 45,665 Value ($000) $2,386 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 46,230 Value ($000) $2,136 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 61,700 Value ($000) $3,770 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 66,272 Value ($000) $4,143 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 65,442 Value ($000) $4,902 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 70,690 Value ($000) $5,080 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 79,466 Value ($000) $4,853 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 78,736 Value ($000) $4,235 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 74,546 Value ($000) $3,760 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 79,226 Value ($000) $3,911 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 75,108 Value ($000) $3,427 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 74,938 Value ($000) $3,605 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 64,863 Value ($000) $2,792 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 64,492 Value ($000) $3,379 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 64,906 Value ($000) $3,130 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 67,012 Value ($000) $3,286 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 67,262 Value ($000) $2,966 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 53,348 Value ($000) $2,136 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 53,758 Value ($000) $1,944 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 53,578 Value ($000) $1,756 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 53,478 Value ($000) $1,797 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 50,558 Value ($000) $1,756 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 49,236 Value ($000) $1,522 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 39,529 Value ($000) $1,124 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,398	$1,099	$81.71	$77.03 - $86.45
Q3 2025	11,769	$999	$88.30	$83.71 - $93.38
Q2 2025	11,550	$1,038	$79.75	$63.90 - $89.97
Q1 2025	7,937	$616	$79.45	$71.12 - $85.92
Q4 2024	7,372	$608	$77.08	$67.36 - $85.72
Q3 2024	9,563	$662	$65.58	$61.29 - $68.93
Q2 2024	13,270	$858	$65.68	$62.54 - $70.05
Q1 2024	13,031	$937	$64.80	$60.07 - $70.77
Q4 2023	14,063	$894	$56.53	$50.56 - $62.90
Q3 2023	13,686	$824	$59.56	$56.42 - $62.41
Q2 2023	28,103	$1,676	$56.04	$53.94 - $57.99
Q1 2023	58,333	$3,357	$57.66	$51.86 - $62.20
Q4 2022	35,313	$2,059	$53.75	$44.20 - $60.60
Q3 2022	43,556	$2,136	$52.12	$46.68 - $56.28
Q2 2022	50,985	$2,754	$53.41	$49.01 - $58.22
Q1 2022	56,873	$3,424	$56.38	$51.21 - $60.93
Q4 2021	72,767	$4,434	$58.40	$54.71 - $61.40
Q3 2021	62,109	$3,683	$57.46	$53.72 - $59.79
Q2 2021	36,360	$2,253	$58.40	$51.52 - $60.63
Q1 2021	37,601	$2,291	$54.84	$48.78 - $58.45
Q4 2020	37,851	$2,175	$50.82	$45.28 - $53.93
Q3 2020	37,240	$1,889	$49.13	$45.38 - $54.55
Q2 2020	40,000	$2,199	$48.36	$40.10 - $56.90
Q1 2020	44,603	$2,067	$54.97	$32.72 - $64.32
Q4 2019	45,199	$2,960	$57.17	$50.93 - $61.71
Q3 2019	46,251	$2,741	$53.14	$50.70 - $56.38
Q2 2019	46,395	$2,603	$49.33	$45.59 - $53.38
Q1 2019	45,665	$2,386	$45.74	$40.36 - $48.94
Q4 2018	46,230	$2,136	$47.77	$38.61 - $55.78
Q3 2018	61,700	$3,770	$56.20	$52.71 - $58.83
Q2 2018	66,272	$4,143	$60.08	$55.04 - $68.02
Q1 2018	65,442	$4,902	$67.22	$61.44 - $70.70
Q4 2017	70,690	$5,080	$60.18	$54.62 - $65.32
Q3 2017	79,466	$4,853	$51.01	$46.91 - $55.45
Q2 2017	78,736	$4,235	$46.13	$44.19 - $49.04
Q1 2017	74,546	$3,760	$45.12	$42.79 - $47.01
Q4 2016	79,226	$3,911	$41.56	$38.69 - $44.97
Q3 2016	75,108	$3,427	$41.67	$37.43 - $46.69
Q2 2016	74,938	$3,605	$42.60	$37.17 - $45.76
Q1 2016	64,863	$2,792	$36.26	$28.30 - $45.92
Q4 2015	64,492	$3,379	$45.84	$40.81 - $48.49
Q3 2015	64,906	$3,130	$44.79	$40.73 - $48.82
Q2 2015	67,012	$3,286	$41.23	$37.88 - $44.66
Q1 2015	67,262	$2,966	$36.74	$33.30 - $39.11
Q4 2014	53,348	$2,136	$33.37	$28.68 - $35.90
Q3 2014	53,758	$1,944	$31.02	$27.76 - $33.20
Q2 2014	53,578	$1,756	$27.88	$25.87 - $29.22
Q1 2014	53,478	$1,797	$29.39	$27.99 - $30.77
Q4 2013	50,558	$1,756	$28.58	$25.93 - $30.23
Q3 2013	49,236	$1,522	$26.47	$23.92 - $28.04
Q2 2013	39,529	$1,124	$24.76	$22.90 - $26.69