SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 16,787 Value ($000) $1,377 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 17,009 Value ($000) $1,443 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 17,149 Value ($000) $1,541 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 17,588 Value ($000) $1,365 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 17,844 Value ($000) $1,472 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 17,982 Value ($000) $1,244 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 17,214 Value ($000) $1,114 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 14,834 Value ($000) $1,067 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 16,200 Value ($000) $1,030 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 16,769 Value ($000) $1,010 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 17,328 Value ($000) $1,033 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 17,603 Value ($000) $1,013 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 18,020 Value ($000) $1,051 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 16,785 Value ($000) $824 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 16,972 Value ($000) $917 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 40,926 Value ($000) $2,465 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 42,093 Value ($000) $2,564 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 42,261 Value ($000) $2,506 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 43,186 Value ($000) $2,675 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 43,829 Value ($000) $2,670 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 39,126 Value ($000) $2,249 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 14,439 Value ($000) $732 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 15,964 Value ($000) $878 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 18,464 Value ($000) $855 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 18,194 Value ($000) $1,191 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 17,789 Value ($000) $1,054 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 15,636 Value ($000) $877 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 16,921 Value ($000) $884 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 7,144 Value ($000) $330 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 7,014 Value ($000) $428 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 7,592 Value ($000) $474 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 7,710 Value ($000) $577 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 11,046 Value ($000) $674 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 11,046 Value ($000) $674 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 10,618 Value ($000) $571 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 11,846 Value ($000) $597 Avg Close $45.12 Range $42.79 - $47.01