SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022
Shares 13,282 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 15,186 Value ($000) $744 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 27,887 Value ($000) $1,506 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 28,054 Value ($000) $1,690 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 30,598 Value ($000) $1,864 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 17,969 Value ($000) $1,066 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 19,405 Value ($000) $1,203 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 27,837 Value ($000) $1,696 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 31,058 Value ($000) $1,785 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 32,344 Value ($000) $1,640 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 34,451 Value ($000) $1,894 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 30,341 Value ($000) $1,406 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 34,268 Value ($000) $2,244 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 34,289 Value ($000) $2,032 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 35,462 Value ($000) $1,989 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 39,771 Value ($000) $2,078 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 12,779 Value ($000) $590 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 41,027 Value ($000) $2,507 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 45,833 Value ($000) $2,865 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 47,706 Value ($000) $3,574 Avg Close $67.22 Range $61.44 - $70.70