SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 38,547 Value ($000) $3,162 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 19,157 Value ($000) $1,625 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 14,694 Value ($000) $1,320 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 86,862 Value ($000) $6,743 Avg Close $79.45 Range $71.12 - $85.92
Q4 2021
Shares 102,648 Value ($000) $6,255,369 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 60,857 Value ($000) $3,608,820 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 81,406 Value ($000) $5,044,730 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 76,999 Value ($000) $4,691,549 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 69,543 Value ($000) $3,996,636 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 148,565 Value ($000) $7,535,217 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 110,266 Value ($000) $6,062,424 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 284,178 Value ($000) $13,168,809 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 283,286 Value ($000) $18,549,567 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 203,862 Value ($000) $12,079,843 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 173,251 Value ($000) $9,719,381 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 53,182 Value ($000) $2,778,760 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 53,340 Value ($000) $2,464,308 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 58,752 Value ($000) $3,589,747 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 86,167 Value ($000) $5,387,161 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 119,090 Value ($000) $8,921,032 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 95,835 Value ($000) $6,886,703 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 271,156 Value ($000) $16,556,786 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 68,859 Value ($000) $3,703,237 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 50,978 Value ($000) $2,571,330 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 53,595 Value ($000) $2,645,449 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 27,707 Value ($000) $1,263,716 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 70,133 Value ($000) $3,374,099 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 73,301 Value ($000) $3,155,608 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 12,583 Value ($000) $659,349 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 25,027 Value ($000) $1,207,052 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 25,997 Value ($000) $1,274,633 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 25,590 Value ($000) $1,128,263 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 19,749 Value ($000) $790,750 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 7,334 Value ($000) $265,197 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 4,310 Value ($000) $141,239 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 43,102 Value ($000) $1,395,640 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 45,795 Value ($000) $1,590,460 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 27,615 Value ($000) $853,580 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 40,829 Value ($000) $1,160,770 Avg Close $24.76 Range $22.90 - $26.69