SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Lafayette Investments, Inc.'s Holding History (CIK: 0001308377)

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

Q4 2025
Shares 15,271 Value ($000) $1,253 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 15,274 Value ($000) $1,296 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 15,274 Value ($000) $1,373 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 15,419 Value ($000) $1,197 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 15,899 Value ($000) $1,311 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 16,974 Value ($000) $1,174 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 16,990 Value ($000) $1,099 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 17,652 Value ($000) $1,269 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 17,887 Value ($000) $1,137 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 18,447 Value ($000) $1,111 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 18,547 Value ($000) $1,106 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 20,298 Value ($000) $1,168 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 20,793 Value ($000) $1,212 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 20,075 Value ($000) $985 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 22,361 Value ($000) $1,208 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 20,776 Value ($000) $1,251 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 20,058 Value ($000) $1,222 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 19,449 Value ($000) $1,153 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 17,750 Value ($000) $1,100 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 17,256 Value ($000) $1,051 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 20,454 Value ($000) $1,175 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 18,498 Value ($000) $938 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 17,869 Value ($000) $982 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 17,869 Value ($000) $828 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 17,869 Value ($000) $1,170 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 17,784 Value ($000) $1,054 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 15,167 Value ($000) $851 Avg Close $49.33 Range $45.59 - $53.38