SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2025
Shares 277,462 Value ($000) $23,543 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 417,205 Value ($000) $37,490 Avg Close $79.75 Range $63.90 - $89.97
Q2 2024
Shares 120,372 Value ($000) $7,787 Avg Close $65.68 Range $62.54 - $70.05
Q3 2023
Shares 152,174 Value ($000) $9,165 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 154,631 Value ($000) $9,218 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 193,090 Value ($000) $11,107 Avg Close $57.66 Range $51.86 - $62.20
Q3 2021
Shares 61,135 Value ($000) $3,625 Avg Close $57.46 Range $53.72 - $59.79
Q3 2020
Shares 252,049 Value ($000) $12,771 Avg Close $49.13 Range $45.38 - $54.55