SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 784 Value ($000) $64 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 689 Value ($000) $58 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 873 Value ($000) $78 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 879 Value ($000) $68 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 896 Value ($000) $74 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 902 Value ($000) $62 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 1,136 Value ($000) $73 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 980 Value ($000) $70 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 698 Value ($000) $44 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 698 Value ($000) $42 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 698 Value ($000) $42 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 714 Value ($000) $41 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 714 Value ($000) $0 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 722 Value ($000) $35 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 722 Value ($000) $39 Avg Close $53.41 Range $49.01 - $58.22
Q1 2020
Shares 10,457 Value ($000) $484 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 10,579 Value ($000) $692 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 11,064 Value ($000) $655 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 11,076 Value ($000) $621 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 10,944 Value ($000) $571 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 8,778 Value ($000) $405 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 8,873 Value ($000) $542 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 8,897 Value ($000) $556 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 8,897 Value ($000) $666 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 8,343 Value ($000) $599 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 8,343 Value ($000) $509 Avg Close $51.01 Range $46.91 - $55.45
Q3 2014
Shares 368 Value ($000) $13 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 368 Value ($000) $12 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 368 Value ($000) $12 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 368 Value ($000) $13 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 415 Value ($000) $13 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 368 Value ($000) $10 Avg Close $24.76 Range $22.90 - $26.69
Q1 2013
Shares 368 Value ($000) $10 Avg Close $23.23 Range $20.20 - $24.94