SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 45,122 Value ($000) $3,701 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 46,100 Value ($000) $3,912 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 46,100 Value ($000) $4,143 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 3,947 Value ($000) $304 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 3,947 Value ($000) $326 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 3,947 Value ($000) $273 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 7,347 Value ($000) $475 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 7,864 Value ($000) $565 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 8,607 Value ($000) $547 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 8,694 Value ($000) $524 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 14,412 Value ($000) $859 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 16,415 Value ($000) $944 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 16,422 Value ($000) $957 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 16,424 Value ($000) $806 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 19,350 Value ($000) $1,046 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 48,231 Value ($000) $2,904 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 31,700 Value ($000) $1,932 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 52,187 Value ($000) $3,095 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 54,562 Value ($000) $3,381 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 47,632 Value ($000) $2,904 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 42,139 Value ($000) $2,422 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 38,760 Value ($000) $1,965 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 120,041 Value ($000) $6,600 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 327,017 Value ($000) $15,155 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 233,538 Value ($000) $15,292 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 35,559 Value ($000) $2,107 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 35,559 Value ($000) $1,996 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 36,991 Value ($000) $1,933 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 233,917 Value ($000) $10,807 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 921,974 Value ($000) $56,333 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 1,134,674 Value ($000) $70,940 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 866,674 Value ($000) $64,922 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 417,874 Value ($000) $30,029 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 105,807 Value ($000) $6,461 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 182,307 Value ($000) $9,805 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 13,015 Value ($000) $656 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 13,015 Value ($000) $643 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 11,115 Value ($000) $507 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 11,115 Value ($000) $535 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 11,115 Value ($000) $479 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 11,115 Value ($000) $582 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 11,115 Value ($000) $536 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 11,115 Value ($000) $545 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 11,115 Value ($000) $490 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 11,115 Value ($000) $445 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 11,115 Value ($000) $402 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 11,115 Value ($000) $364 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 11,115 Value ($000) $374 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 8,415 Value ($000) $292 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 8,415 Value ($000) $260 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 8,415 Value ($000) $238 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,122	$3,701	$81.71	$77.03 - $86.45
Q3 2025	46,100	$3,912	$88.30	$83.71 - $93.38
Q2 2025	46,100	$4,143	$79.75	$63.90 - $89.97
Q1 2025	3,947	$304	$79.45	$71.12 - $85.92
Q4 2024	3,947	$326	$77.08	$67.36 - $85.72
Q3 2024	3,947	$273	$65.58	$61.29 - $68.93
Q2 2024	7,347	$475	$65.68	$62.54 - $70.05
Q1 2024	7,864	$565	$64.80	$60.07 - $70.77
Q4 2023	8,607	$547	$56.53	$50.56 - $62.90
Q3 2023	8,694	$524	$59.56	$56.42 - $62.41
Q2 2023	14,412	$859	$56.04	$53.94 - $57.99
Q1 2023	16,415	$944	$57.66	$51.86 - $62.20
Q4 2022	16,422	$957	$53.75	$44.20 - $60.60
Q3 2022	16,424	$806	$52.12	$46.68 - $56.28
Q2 2022	19,350	$1,046	$53.41	$49.01 - $58.22
Q1 2022	48,231	$2,904	$56.38	$51.21 - $60.93
Q4 2021	31,700	$1,932	$58.40	$54.71 - $61.40
Q3 2021	52,187	$3,095	$57.46	$53.72 - $59.79
Q2 2021	54,562	$3,381	$58.40	$51.52 - $60.63
Q1 2021	47,632	$2,904	$54.84	$48.78 - $58.45
Q4 2020	42,139	$2,422	$50.82	$45.28 - $53.93
Q3 2020	38,760	$1,965	$49.13	$45.38 - $54.55
Q2 2020	120,041	$6,600	$48.36	$40.10 - $56.90
Q1 2020	327,017	$15,155	$54.97	$32.72 - $64.32
Q4 2019	233,538	$15,292	$57.17	$50.93 - $61.71
Q3 2019	35,559	$2,107	$53.14	$50.70 - $56.38
Q2 2019	35,559	$1,996	$49.33	$45.59 - $53.38
Q1 2019	36,991	$1,933	$45.74	$40.36 - $48.94
Q4 2018	233,917	$10,807	$47.77	$38.61 - $55.78
Q3 2018	921,974	$56,333	$56.20	$52.71 - $58.83
Q2 2018	1,134,674	$70,940	$60.08	$55.04 - $68.02
Q1 2018	866,674	$64,922	$67.22	$61.44 - $70.70
Q4 2017	417,874	$30,029	$60.18	$54.62 - $65.32
Q3 2017	105,807	$6,461	$51.01	$46.91 - $55.45
Q2 2017	182,307	$9,805	$46.13	$44.19 - $49.04
Q1 2017	13,015	$656	$45.12	$42.79 - $47.01
Q4 2016	13,015	$643	$41.56	$38.69 - $44.97
Q3 2016	11,115	$507	$41.67	$37.43 - $46.69
Q2 2016	11,115	$535	$42.60	$37.17 - $45.76
Q1 2016	11,115	$479	$36.26	$28.30 - $45.92
Q4 2015	11,115	$582	$45.84	$40.81 - $48.49
Q3 2015	11,115	$536	$44.79	$40.73 - $48.82
Q2 2015	11,115	$545	$41.23	$37.88 - $44.66
Q1 2015	11,115	$490	$36.74	$33.30 - $39.11
Q4 2014	11,115	$445	$33.37	$28.68 - $35.90
Q3 2014	11,115	$402	$31.02	$27.76 - $33.20
Q2 2014	11,115	$364	$27.88	$25.87 - $29.22
Q1 2014	11,115	$374	$29.39	$27.99 - $30.77
Q4 2013	8,415	$292	$28.58	$25.93 - $30.23
Q3 2013	8,415	$260	$26.47	$23.92 - $28.04
Q2 2013	8,415	$238	$24.76	$22.90 - $26.69