SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,894,317 Value ($000) $237,421 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 2,784,343 Value ($000) $236,276 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 2,576,037 Value ($000) $231,505 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 2,687,583 Value ($000) $208,308 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 2,580,737 Value ($000) $212,589 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 2,520,430 Value ($000) $174,092 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 2,219,726 Value ($000) $143,384 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 2,100,876 Value ($000) $150,839 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 1,963,682 Value ($000) $124,590 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,940,629 Value ($000) $116,757 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 1,789,906 Value ($000) $106,542 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 1,932,691 Value ($000) $111,102 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 2,004,207 Value ($000) $117 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 1,986,013 Value ($000) $97,348 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 1,964,080 Value ($000) $106,002 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 1,796,224 Value ($000) $108,000 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,943,809 Value ($000) $118,418 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,802,037 Value ($000) $106,819 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,943,076 Value ($000) $120,381 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 1,901,841 Value ($000) $115,845 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,871,284 Value ($000) $107,720 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,952,009 Value ($000) $99,279 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 2,051,873 Value ($000) $112,814 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 2,191,928 Value ($000) $101,589 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 2,164,693 Value ($000) $141,774 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 2,124,636 Value ($000) $125,963 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 2,091,551 Value ($000) $117,384 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 2,029,497 Value ($000) $106,069 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,770,128 Value ($000) $81,741 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 1,486,450 Value ($000) $90,770 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,456,862 Value ($000) $91,026 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,418,284 Value ($000) $106,170 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,352,174 Value ($000) $97,117 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 1,316,990 Value ($000) $80,386 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 1,274,896 Value ($000) $68,539 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 1,222,209 Value ($000) $61,628 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 1,120,860 Value ($000) $55,310 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 1,064,937 Value ($000) $48,554 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 1,020,928 Value ($000) $49,096 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 979,410 Value ($000) $42,141 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 947,612 Value ($000) $49,625 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 860,613 Value ($000) $41,479 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 935,022 Value ($000) $45,818 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 911,900 Value ($000) $40,184 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 908,518 Value ($000) $36,359 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 964,360 Value ($000) $34,863 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 928,105 Value ($000) $30,407 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 909,589 Value ($000) $30,566 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 839,064 Value ($000) $29,137 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 678,320 Value ($000) $20,965 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 653,821 Value ($000) $18,586 Avg Close $24.76 Range $22.90 - $26.69