SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2024
Shares 2,942 Value ($000) $204 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 3,506 Value ($000) $227 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 3,940 Value ($000) $283 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 4,431 Value ($000) $282 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 4,578 Value ($000) $276 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 4,200 Value ($000) $250 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 4,158 Value ($000) $239 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 4,142 Value ($000) $0 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 4,134 Value ($000) $203 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 4,388 Value ($000) $237 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 4,408 Value ($000) $265 Avg Close $56.38 Range $51.21 - $60.93