SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 76 Value ($000) $6 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 202 Value ($000) $17 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 282 Value ($000) $25 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 596 Value ($000) $46 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 15,748 Value ($000) $1,299 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 19,289 Value ($000) $1,335 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 46,200 Value ($000) $2,989 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 46,200 Value ($000) $3,322 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 11,592 Value ($000) $737 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 18,415 Value ($000) $1,109 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 303 Value ($000) $18 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 59,500 Value ($000) $3,424 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 68,146 Value ($000) $3,973 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 42,200 Value ($000) $2,070 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 42,200 Value ($000) $2,280 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 9,197 Value ($000) $554 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 33,182 Value ($000) $2,022 Avg Close $58.40 Range $54.71 - $61.40
Q1 2021
Shares 29,528 Value ($000) $1,799 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 26,181 Value ($000) $1,505 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 35,493 Value ($000) $1,800 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 72,307 Value ($000) $3,975 Avg Close $48.36 Range $40.10 - $56.90
Q2 2019
Shares 109,645 Value ($000) $6,151 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 62,387 Value ($000) $3,247 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 139,871 Value ($000) $6,462 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 140,586 Value ($000) $8,590 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 162,059 Value ($000) $10,132 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 285,550 Value ($000) $21,391 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 5,050 Value ($000) $363 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 9,601 Value ($000) $586 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 9,831 Value ($000) $529 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 8,576 Value ($000) $433 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 5,173 Value ($000) $255 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 67,296 Value ($000) $3,069 Avg Close $41.67 Range $37.43 - $46.69
Q2 2014
Shares 14,000 Value ($000) $459 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 42,000 Value ($000) $1,412 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 42,000 Value ($000) $1,459 Avg Close $28.58 Range $25.93 - $30.23