SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 64,085 Value ($000) $3,683 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 65,080 Value ($000) $3,301 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 68,096 Value ($000) $3,744 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 67,132 Value ($000) $3,111 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 67,132 Value ($000) $4,396 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 66,528 Value ($000) $3,942 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 68,289 Value ($000) $3,831 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 68,651 Value ($000) $3,587 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 68,437 Value ($000) $3,162 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 67,660 Value ($000) $4,134 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 67,295 Value ($000) $4,207 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 65,566 Value ($000) $4,912 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 64,393 Value ($000) $4,627 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 65,134 Value ($000) $3,977 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 65,125 Value ($000) $3,502 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 63,165 Value ($000) $3,186 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 62,727 Value ($000) $3,096 Avg Close $41.56 Range $38.69 - $44.97
Q2 2016
Shares 62,054 Value ($000) $2,985 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 59,853 Value ($000) $2,577 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 57,925 Value ($000) $3,035 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 57,301 Value ($000) $2,764 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 52,525 Value ($000) $2,575 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 52,410 Value ($000) $2,311 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 64,452 Value ($000) $2,581 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 65,445 Value ($000) $2,366 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 69,278 Value ($000) $2,270 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 72,284 Value ($000) $2,429 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 72,839 Value ($000) $2,530 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 74,040 Value ($000) $2,289 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 79,690 Value ($000) $2,266 Avg Close $24.76 Range $22.90 - $26.69