SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 451,873 Value ($000) $37,063 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 467,344 Value ($000) $39,654 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 392,505 Value ($000) $35,270 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 406,249 Value ($000) $31,041 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 419,680 Value ($000) $34,615 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 425,242 Value ($000) $29,422 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 367,089 Value ($000) $23,655 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 325,981 Value ($000) $23,438 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 304,712 Value ($000) $19,364 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 295,490 Value ($000) $17,797 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 397,763 Value ($000) $23,635 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 629,359 Value ($000) $35,722 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 672,385 Value ($000) $39,119 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 600,498 Value ($000) $29,454 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 514,995 Value ($000) $27,454 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 574,872 Value ($000) $34,613 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 705,696 Value ($000) $43,005 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 524,845 Value ($000) $31,123 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 297,732 Value ($000) $18,450 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 309,014 Value ($000) $18,828 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 237,981 Value ($000) $13,536 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 256,237 Value ($000) $12,996 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 233,402 Value ($000) $12,485 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 183,199 Value ($000) $8,489 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 147,599 Value ($000) $9,665 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 143,196 Value ($000) $8,485 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 161,407 Value ($000) $9,055 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 231,213 Value ($000) $12,081 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 346,949 Value ($000) $16,029 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 335,061 Value ($000) $20,472 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 569,528 Value ($000) $35,607 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 442,344 Value ($000) $33,136 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 260,288 Value ($000) $18,704 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 239,960 Value ($000) $14,652 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 244,872 Value ($000) $13,169 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 269,700 Value ($000) $13,604 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 283,159 Value ($000) $13,977 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 546,765 Value ($000) $24,938 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 783,574 Value ($000) $37,698 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 1,113,754 Value ($000) $47,947 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 1,229,757 Value ($000) $64,439 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 1,218,130 Value ($000) $58,750 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 869,557 Value ($000) $42,634 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 767,087 Value ($000) $33,821 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 775,687 Value ($000) $31,059 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 708,805 Value ($000) $25,630 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 706,113 Value ($000) $23,139 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 606,813 Value ($000) $20,395 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 527,613 Value ($000) $18,324 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 404,513 Value ($000) $12,503 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 367,413 Value ($000) $10,446 Avg Close $24.76 Range $22.90 - $26.69
Q4 2012
Shares 205,713 Value ($000) $4,801 Avg Close — Range —