SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,769 Value ($000) $145 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 1,086 Value ($000) $92 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 1,033 Value ($000) $93 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 1,048 Value ($000) $81 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 1,064 Value ($000) $88 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 1,131 Value ($000) $78 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 1,197 Value ($000) $77 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 1,029 Value ($000) $74 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 1,239 Value ($000) $79 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,067 Value ($000) $64 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 605 Value ($000) $36 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 362 Value ($000) $21 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 247 Value ($000) $14 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 244 Value ($000) $12 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 289 Value ($000) $15 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 260 Value ($000) $15 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 70 Value ($000) $4 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 43 Value ($000) $3 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 34 Value ($000) $2 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 34 Value ($000) $2 Avg Close $54.84 Range $48.78 - $58.45
Q1 2020
Shares 40 Value ($000) $2 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 305 Value ($000) $20 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 215 Value ($000) $13 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 509 Value ($000) $29 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 468 Value ($000) $24 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,227 Value ($000) $56 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 1,299 Value ($000) $79 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,299 Value ($000) $81 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,297 Value ($000) $97 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,565 Value ($000) $113 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 1,588 Value ($000) $97 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 1,565 Value ($000) $84 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 1,687 Value ($000) $85 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 1,937 Value ($000) $95 Avg Close $41.56 Range $38.69 - $44.97
Q2 2016
Shares 2,127 Value ($000) $102 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 725 Value ($000) $31 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 492 Value ($000) $26 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 282 Value ($000) $14 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 4,477 Value ($000) $220 Avg Close $41.23 Range $37.88 - $44.66
Q4 2014
Shares 814 Value ($000) $33 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 711 Value ($000) $26 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 711 Value ($000) $23 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 544 Value ($000) $18 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 144 Value ($000) $5 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 168 Value ($000) $5 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 303 Value ($000) $9 Avg Close $24.76 Range $22.90 - $26.69