SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 26,700 Value ($000) $2,190 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 26,700 Value ($000) $2,265 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 26,700 Value ($000) $2,399 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 43,400 Value ($000) $3,369 Avg Close $79.45 Range $71.12 - $85.92
Q4 2023
Shares 8,000 Value ($000) $508 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 20,000 Value ($000) $1,205 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 24,600 Value ($000) $1,467 Avg Close $56.04 Range $53.94 - $57.99
Q3 2022
Shares 841 Value ($000) $41 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 32,741 Value ($000) $1,769 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 10 Value ($000) $1 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 752 Value ($000) $45 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 29,604 Value ($000) $1,755 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 473 Value ($000) $29 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 21,410 Value ($000) $1,305 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 35,858 Value ($000) $2,061 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 30,408 Value ($000) $1,542 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 19,026 Value ($000) $1,046 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 117,850 Value ($000) $5,461 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 121,207 Value ($000) $7,937 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 212,912 Value ($000) $12,616 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 216,437 Value ($000) $12,142 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 245,868 Value ($000) $12,847 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 389,134 Value ($000) $17,976 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 166,016 Value ($000) $10,144 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 173,616 Value ($000) $10,854 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 716 Value ($000) $54 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 30,316 Value ($000) $2,179 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 219,716 Value ($000) $13,416 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 219,716 Value ($000) $11,816 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 129,916 Value ($000) $6,553 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 15,816 Value ($000) $781 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 173,816 Value ($000) $7,928 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 69,216 Value ($000) $3,330 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 120,800 Value ($000) $5,200 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 30,800 Value ($000) $1,614 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 235,400 Value ($000) $11,353 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 15,800 Value ($000) $775 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 14,100 Value ($000) $622 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 900 Value ($000) $36 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 900 Value ($000) $33 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 900 Value ($000) $29 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 1,000 Value ($000) $34 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 900 Value ($000) $31 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 800 Value ($000) $25 Avg Close $26.47 Range $23.92 - $28.04