SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 463,646 Value ($000) $38,028 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 329,970 Value ($000) $27,998 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 366,742 Value ($000) $32,955 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 273,979 Value ($000) $21,269 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 303,078 Value ($000) $24,998 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 272,701 Value ($000) $18,868 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 207,442 Value ($000) $13 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 253,276 Value ($000) $18 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 133,420 Value ($000) $8 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 148,433 Value ($000) $9 Avg Close $59.56 Range $56.42 - $62.41
Q1 2022
Shares 33,911 Value ($000) $2,042 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 419,300 Value ($000) $25,552 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 481,325 Value ($000) $28,543 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 382,838 Value ($000) $23,724 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 162,347 Value ($000) $9,892 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 336,729 Value ($000) $19,352 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 340,219 Value ($000) $17,256 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 408,363 Value ($000) $22,452 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 452,480 Value ($000) $20,968 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 1,114,687 Value ($000) $72,990 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 821,956 Value ($000) $48,705 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 989,397 Value ($000) $55,505 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 980,136 Value ($000) $51,212 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,060,957 Value ($000) $49,016 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 1,604,768 Value ($000) $98,051 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,623,014 Value ($000) $101,471 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,882,936 Value ($000) $141,051 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,918,430 Value ($000) $137,858 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 1,915,130 Value ($000) $116,938 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 1,907,730 Value ($000) $102,598 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 1,292,191 Value ($000) $65,178 Avg Close $45.12 Range $42.79 - $47.01