SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 87,252 Value ($000) $6,273 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 86,392 Value ($000) $5,490 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 85,432 Value ($000) $5,146 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 89,205 Value ($000) $5,318 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 90,022 Value ($000) $5,181 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 68,889 Value ($000) $4 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 74,059 Value ($000) $3,633 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 75,506 Value ($000) $4,079 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 74,597 Value ($000) $4,491 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 76,746 Value ($000) $4,677 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 79,313 Value ($000) $4,703 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 88,333 Value ($000) $5,474 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 88,993 Value ($000) $5,422 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 96,349 Value ($000) $5,537 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 117,948 Value ($000) $5,982 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 98,178 Value ($000) $5,398 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 107,484 Value ($000) $4,981 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 86,332 Value ($000) $5,653 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 86,346 Value ($000) $5,116 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 87,657 Value ($000) $4,918 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 87,657 Value ($000) $4,580 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 85,498 Value ($000) $3,950 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 82,887 Value ($000) $5,064 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 84,685 Value ($000) $5,295 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 86,419 Value ($000) $6,474 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 88,351 Value ($000) $6,349 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 95,803 Value ($000) $5,850 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 97,335 Value ($000) $5,235 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 96,806 Value ($000) $4,883 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 98,024 Value ($000) $4,838 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 103,233 Value ($000) $4,708 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 104,045 Value ($000) $5,006 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 110,051 Value ($000) $4,738 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 114,948 Value ($000) $6,023 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 115,193 Value ($000) $5,556 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 110,245 Value ($000) $5,405 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 117,203 Value ($000) $5,167 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 117,435 Value ($000) $4,702 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 118,666 Value ($000) $4,291 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 143,655 Value ($000) $4,708 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 143,707 Value ($000) $4,830 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 150,787 Value ($000) $5,237 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 153,347 Value ($000) $4,740 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 150,790 Value ($000) $4,287 Avg Close $24.76 Range $22.90 - $26.69
Q1 2013
Shares 151,465 Value ($000) $4,370 Avg Close $23.23 Range $20.20 - $24.94