SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2025

Shares 9,422 Value ($000) $723 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 9,389 Value ($000) $780 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 8,258 Value ($000) $572 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 8,258 Value ($000) $537 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 8,258 Value ($000) $598 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 9,445 Value ($000) $601 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 8,604 Value ($000) $525 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 9,384 Value ($000) $558 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 9,384 Value ($000) $533 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 10,619 Value ($000) $618 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 9,964 Value ($000) $503 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 9,964 Value ($000) $531 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 9,138 Value ($000) $562 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 9,138 Value ($000) $560 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 9,138 Value ($000) $553 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 9,138 Value ($000) $566 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 8,526 Value ($000) $525 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 36,512 Value ($000) $2,098 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 35,907 Value ($000) $1,842 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 71,814 Value ($000) $3,842 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 35,907 Value ($000) $1,677 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 41,352 Value ($000) $2,718 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 41,352 Value ($000) $2,449 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 475,169 Value ($000) $26,669 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 493,201 Value ($000) $25,771 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 476,958 Value ($000) $22,037 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 891,780 Value ($000) $54,488 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 950,185 Value ($000) $59,406 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 535,171 Value ($000) $40,090 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 502,343 Value ($000) $36,098 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 481,433 Value ($000) $29,396 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 395,336 Value ($000) $21,261 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 353,533 Value ($000) $17,832 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 398,294 Value ($000) $19,660 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 348,443 Value ($000) $15,892 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 331,428 Value ($000) $15,945 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 250,166 Value ($000) $10,770 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 249,800 Value ($000) $13,090 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 201,640 Value ($000) $9,725 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 198,691 Value ($000) $9,742 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 124,129 Value ($000) $5,473 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 134,251 Value ($000) $5,375 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 129,606 Value ($000) $4,687 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 125,000 Value ($000) $4,096 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 125,000 Value ($000) $4,201 Avg Close $29.39 Range $27.99 - $30.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,422	$723	$79.45	$71.12 - $85.92
Q4 2024	9,389	$780	$77.08	$67.36 - $85.72
Q3 2024	8,258	$572	$65.58	$61.29 - $68.93
Q2 2024	8,258	$537	$65.68	$62.54 - $70.05
Q1 2024	8,258	$598	$64.80	$60.07 - $70.77
Q4 2023	9,445	$601	$56.53	$50.56 - $62.90
Q3 2023	8,604	$525	$59.56	$56.42 - $62.41
Q2 2023	9,384	$558	$56.04	$53.94 - $57.99
Q1 2023	9,384	$533	$57.66	$51.86 - $62.20
Q4 2022	10,619	$618	$53.75	$44.20 - $60.60
Q3 2022	9,964	$503	$52.12	$46.68 - $56.28
Q2 2022	9,964	$531	$53.41	$49.01 - $58.22
Q1 2022	9,138	$562	$56.38	$51.21 - $60.93
Q4 2021	9,138	$560	$58.40	$54.71 - $61.40
Q3 2021	9,138	$553	$57.46	$53.72 - $59.79
Q2 2021	9,138	$566	$58.40	$51.52 - $60.63
Q1 2021	8,526	$525	$54.84	$48.78 - $58.45
Q4 2020	36,512	$2,098	$50.82	$45.28 - $53.93
Q3 2020	35,907	$1,842	$49.13	$45.38 - $54.55
Q2 2020	71,814	$3,842	$48.36	$40.10 - $56.90
Q1 2020	35,907	$1,677	$54.97	$32.72 - $64.32
Q4 2019	41,352	$2,718	$57.17	$50.93 - $61.71
Q3 2019	41,352	$2,449	$53.14	$50.70 - $56.38
Q2 2019	475,169	$26,669	$49.33	$45.59 - $53.38
Q1 2019	493,201	$25,771	$45.74	$40.36 - $48.94
Q4 2018	476,958	$22,037	$47.77	$38.61 - $55.78
Q3 2018	891,780	$54,488	$56.20	$52.71 - $58.83
Q2 2018	950,185	$59,406	$60.08	$55.04 - $68.02
Q1 2018	535,171	$40,090	$67.22	$61.44 - $70.70
Q4 2017	502,343	$36,098	$60.18	$54.62 - $65.32
Q3 2017	481,433	$29,396	$51.01	$46.91 - $55.45
Q2 2017	395,336	$21,261	$46.13	$44.19 - $49.04
Q1 2017	353,533	$17,832	$45.12	$42.79 - $47.01
Q4 2016	398,294	$19,660	$41.56	$38.69 - $44.97
Q3 2016	348,443	$15,892	$41.67	$37.43 - $46.69
Q2 2016	331,428	$15,945	$42.60	$37.17 - $45.76
Q1 2016	250,166	$10,770	$36.26	$28.30 - $45.92
Q4 2015	249,800	$13,090	$45.84	$40.81 - $48.49
Q3 2015	201,640	$9,725	$44.79	$40.73 - $48.82
Q2 2015	198,691	$9,742	$41.23	$37.88 - $44.66
Q1 2015	124,129	$5,473	$36.74	$33.30 - $39.11
Q4 2014	134,251	$5,375	$33.37	$28.68 - $35.90
Q3 2014	129,606	$4,687	$31.02	$27.76 - $33.20
Q2 2014	125,000	$4,096	$27.88	$25.87 - $29.22
Q1 2014	125,000	$4,201	$29.39	$27.99 - $30.77