SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 20,533 Value ($000) $1,684 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 19,786 Value ($000) $1,679 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 18,200 Value ($000) $2 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 18,623 Value ($000) $1 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 15,318 Value ($000) $1 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 10,786 Value ($000) $1 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 4,796 Value ($000) $0 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 1,918 Value ($000) $0 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 2,009 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90
Q2 2022
Shares 410 Value ($000) $22 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 410 Value ($000) $24 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 879 Value ($000) $53 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 410 Value ($000) $24 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 453 Value ($000) $28 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 499 Value ($000) $30 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 6,566 Value ($000) $376 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 216,337 Value ($000) $10,971 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 189,865 Value ($000) $10,438 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 139,477 Value ($000) $6,463 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 3,430 Value ($000) $224 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 3,252 Value ($000) $192 Avg Close $53.14 Range $50.70 - $56.38