SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 249,399 Value ($000) $22,411 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 75,694 Value ($000) $5,876 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 179,348 Value ($000) $14,793 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 156,677 Value ($000) $10,840 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 92,768 Value ($000) $6,001 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 232,290 Value ($000) $16,702 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 255,721 Value ($000) $16,251 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 73,256 Value ($000) $4,412 Avg Close $59.56 Range $56.42 - $62.41
Q1 2021
Shares 36,294 Value ($000) $2,211 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 181,953 Value ($000) $10,457 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 116,839 Value ($000) $5,926 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 10,243 Value ($000) $563 Avg Close $48.36 Range $40.10 - $56.90
Q3 2019
Shares 35,805 Value ($000) $2,122 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 210,476 Value ($000) $11,808 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 548,604 Value ($000) $28,665 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 492,547 Value ($000) $22,756 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 211,932 Value ($000) $12,949 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 22,519 Value ($000) $1,408 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 23,919 Value ($000) $1,792 Avg Close $67.22 Range $61.44 - $70.70
Q2 2017
Shares 28,919 Value ($000) $1,555 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 11,119 Value ($000) $561 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 105,188 Value ($000) $5,192 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 143,798 Value ($000) $6,559 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 249,913 Value ($000) $12,023 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 5,419 Value ($000) $233 Avg Close $36.26 Range $28.30 - $45.92
Q3 2015
Shares 44,063 Value ($000) $2,125 Avg Close $44.79 Range $40.73 - $48.82
Q3 2014
Shares 189,328 Value ($000) $6,846 Avg Close $31.02 Range $27.76 - $33.20
Q4 2013
Shares 59,771 Value ($000) $2,076 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 228,642 Value ($000) $7,068 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 340,143 Value ($000) $9,670 Avg Close $24.76 Range $22.90 - $26.69