SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 371,635 Value ($000) $30,482 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 655,689 Value ($000) $55,635 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 581,434 Value ($000) $52,248 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 783,619 Value ($000) $60,832 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 178,367 Value ($000) $14,712 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 409,927 Value ($000) $28,363 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 192,388 Value ($000) $12,446 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 287,212 Value ($000) $20,651 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 575,485 Value ($000) $36,572 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 566,246 Value ($000) $34,105 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 793,591 Value ($000) $47,314 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 44,811 Value ($000) $3 Avg Close $57.66 Range $51.86 - $62.20

Q3 2022

Shares 13,130 Value ($000) $644 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 722,060 Value ($000) $39,006 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 615,533 Value ($000) $37,061 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 995,701 Value ($000) $60,678 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 773,559 Value ($000) $45,872 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 344,929 Value ($000) $21,375 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 267,113 Value ($000) $16,275 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 731,463 Value ($000) $42,037 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 335,391 Value ($000) $17,011 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 413,865 Value ($000) $22,754 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 642,388 Value ($000) $29,768 Avg Close $54.97 Range $32.72 - $64.32

Q3 2019

Shares 313,752 Value ($000) $18,591 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 253,709 Value ($000) $14,233 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 1,086,442 Value ($000) $56,767 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 1,275,814 Value ($000) $58,943 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 714,981 Value ($000) $43,685 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 837,744 Value ($000) $52,376 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 396,459 Value ($000) $29,699 Avg Close $67.22 Range $61.44 - $70.70

Q3 2017

Shares 51,970 Value ($000) $3,173 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 589,634 Value ($000) $31,711 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 341,521 Value ($000) $17,226 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 330,674 Value ($000) $16,322 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 502,364 Value ($000) $22,913 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 603,108 Value ($000) $29,016 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 41,539 Value ($000) $1,788 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 6,102 Value ($000) $320 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 80,859 Value ($000) $3,900 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 10,846 Value ($000) $532 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 419,488 Value ($000) $18,495 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 507,366 Value ($000) $20,315 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 518,673 Value ($000) $18,755 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 758,248 Value ($000) $24,848 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 1,099,891 Value ($000) $36,967 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 418,990 Value ($000) $14,552 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 271,814 Value ($000) $8,402 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 419,783 Value ($000) $11,934 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,635	$30,482	$81.71	$77.03 - $86.45
Q3 2025	655,689	$55,635	$88.30	$83.71 - $93.38
Q2 2025	581,434	$52,248	$79.75	$63.90 - $89.97
Q1 2025	783,619	$60,832	$79.45	$71.12 - $85.92
Q4 2024	178,367	$14,712	$77.08	$67.36 - $85.72
Q3 2024	409,927	$28,363	$65.58	$61.29 - $68.93
Q2 2024	192,388	$12,446	$65.68	$62.54 - $70.05
Q1 2024	287,212	$20,651	$64.80	$60.07 - $70.77
Q4 2023	575,485	$36,572	$56.53	$50.56 - $62.90
Q3 2023	566,246	$34,105	$59.56	$56.42 - $62.41
Q2 2023	793,591	$47,314	$56.04	$53.94 - $57.99
Q1 2023	44,811	$3	$57.66	$51.86 - $62.20
Q3 2022	13,130	$644	$52.12	$46.68 - $56.28
Q2 2022	722,060	$39,006	$53.41	$49.01 - $58.22
Q1 2022	615,533	$37,061	$56.38	$51.21 - $60.93
Q4 2021	995,701	$60,678	$58.40	$54.71 - $61.40
Q3 2021	773,559	$45,872	$57.46	$53.72 - $59.79
Q2 2021	344,929	$21,375	$58.40	$51.52 - $60.63
Q1 2021	267,113	$16,275	$54.84	$48.78 - $58.45
Q4 2020	731,463	$42,037	$50.82	$45.28 - $53.93
Q3 2020	335,391	$17,011	$49.13	$45.38 - $54.55
Q2 2020	413,865	$22,754	$48.36	$40.10 - $56.90
Q1 2020	642,388	$29,768	$54.97	$32.72 - $64.32
Q3 2019	313,752	$18,591	$53.14	$50.70 - $56.38
Q2 2019	253,709	$14,233	$49.33	$45.59 - $53.38
Q1 2019	1,086,442	$56,767	$45.74	$40.36 - $48.94
Q4 2018	1,275,814	$58,943	$47.77	$38.61 - $55.78
Q3 2018	714,981	$43,685	$56.20	$52.71 - $58.83
Q2 2018	837,744	$52,376	$60.08	$55.04 - $68.02
Q1 2018	396,459	$29,699	$67.22	$61.44 - $70.70
Q3 2017	51,970	$3,173	$51.01	$46.91 - $55.45
Q2 2017	589,634	$31,711	$46.13	$44.19 - $49.04
Q1 2017	341,521	$17,226	$45.12	$42.79 - $47.01
Q4 2016	330,674	$16,322	$41.56	$38.69 - $44.97
Q3 2016	502,364	$22,913	$41.67	$37.43 - $46.69
Q2 2016	603,108	$29,016	$42.60	$37.17 - $45.76
Q1 2016	41,539	$1,788	$36.26	$28.30 - $45.92
Q4 2015	6,102	$320	$45.84	$40.81 - $48.49
Q3 2015	80,859	$3,900	$44.79	$40.73 - $48.82
Q2 2015	10,846	$532	$41.23	$37.88 - $44.66
Q1 2015	419,488	$18,495	$36.74	$33.30 - $39.11
Q4 2014	507,366	$20,315	$33.37	$28.68 - $35.90
Q3 2014	518,673	$18,755	$31.02	$27.76 - $33.20
Q2 2014	758,248	$24,848	$27.88	$25.87 - $29.22
Q1 2014	1,099,891	$36,967	$29.39	$27.99 - $30.77
Q4 2013	418,990	$14,552	$28.58	$25.93 - $30.23
Q3 2013	271,814	$8,402	$26.47	$23.92 - $28.04
Q2 2013	419,783	$11,934	$24.76	$22.90 - $26.69