SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 274 Value ($000) $22 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 435 Value ($000) $37 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 96 Value ($000) $9 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 223 Value ($000) $15 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 943 Value ($000) $77 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 705 Value ($000) $49 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 116 Value ($000) $8 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 273 Value ($000) $19 Avg Close $64.80 Range $60.07 - $70.77
Q4 2022
Shares 50,000 Value ($000) $2,915 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 50,191 Value ($000) $2,462 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 50,191 Value ($000) $2,711 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 50,915 Value ($000) $3,066 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 50,943 Value ($000) $3,104 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 51,370 Value ($000) $3,046 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 53,328 Value ($000) $3,305 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 54,990 Value ($000) $3,350 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 55,447 Value ($000) $3,187 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 55,681 Value ($000) $2,824 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 55,662 Value ($000) $3,060 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 55,557 Value ($000) $2,574 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 57,722 Value ($000) $3,779 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 57,274 Value ($000) $3,393 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 56,702 Value ($000) $3,181 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 56,730 Value ($000) $2,965 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 59,094 Value ($000) $2,730 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 61,958 Value ($000) $3,786 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 61,958 Value ($000) $3,874 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 61,925 Value ($000) $4,639 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 62,127 Value ($000) $4,464 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 70,010 Value ($000) $4,275 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 68,295 Value ($000) $3,673 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 56,681 Value ($000) $2,859 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 56,019 Value ($000) $2,765 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 57,000 Value ($000) $2,600 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 57,000 Value ($000) $2,742 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 57,000 Value ($000) $2,454 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 59,000 Value ($000) $3,092 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 62,000 Value ($000) $2,990 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 60,000 Value ($000) $2,942 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 60,000 Value ($000) $2,645 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 60,000 Value ($000) $2,402 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 60,000 Value ($000) $2,170 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 60,000 Value ($000) $1,966 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 60,000 Value ($000) $2,014 Avg Close $29.39 Range $27.99 - $30.77