SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 38,744 Value ($000) $3 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 51,781 Value ($000) $4 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 49,690 Value ($000) $3 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 62,300 Value ($000) $4 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 71,093 Value ($000) $5 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 72,612 Value ($000) $5 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 73,086 Value ($000) $4 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 104,973 Value ($000) $6 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 8,840 Value ($000) $1 Avg Close $57.66 Range $51.86 - $62.20
Q4 2019
Shares 7,479 Value ($000) $490 Avg Close $57.17 Range $50.93 - $61.71