SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 21,063 Value ($000) $2 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 31,021 Value ($000) $3 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 11,986 Value ($000) $1 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 5,488 Value ($000) $0 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 24,799 Value ($000) $2 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 13,060 Value ($000) $1 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 22,161 Value ($000) $1 Avg Close $65.68 Range $62.54 - $70.05
Q4 2023
Shares 11,291 Value ($000) $1 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 10,985 Value ($000) $1 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 24,481 Value ($000) $1 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 46,004 Value ($000) $3 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 33,754 Value ($000) $2 Avg Close $53.75 Range $44.20 - $60.60
Q2 2022
Shares 10,768 Value ($000) $582 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 16,182 Value ($000) $974 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 40,885 Value ($000) $2,492 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 23,780 Value ($000) $1,410 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 24,030 Value ($000) $1,489 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 16,466 Value ($000) $1,003 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 80,011 Value ($000) $4,598 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 2,887 Value ($000) $146 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 31,853 Value ($000) $1,751 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 5,039 Value ($000) $234 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 9,478 Value ($000) $621 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 22,477 Value ($000) $1,332 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 17,845 Value ($000) $1,001 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 7,932 Value ($000) $414 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 19,612 Value ($000) $906 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 29,498 Value ($000) $1,802 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 83,162 Value ($000) $5,199 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 57,073 Value ($000) $4,275 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 29,303 Value ($000) $2,106 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 6,613 Value ($000) $404 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 42,964 Value ($000) $2,311 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 35,831 Value ($000) $1,807 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 6,854 Value ($000) $338 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 4,373 Value ($000) $199 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 37,703 Value ($000) $1,814 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 69,837 Value ($000) $3,006 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 46,296 Value ($000) $2,426 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 3,327 Value ($000) $160 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 23,689 Value ($000) $1,161 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 4,175 Value ($000) $184 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 32,052 Value ($000) $1,283 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 29,931 Value ($000) $1,082 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 69,609 Value ($000) $2,281 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 46,503 Value ($000) $1,563 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 45,208 Value ($000) $1,570 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 57,444 Value ($000) $1,776 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 21,102 Value ($000) $600 Avg Close $24.76 Range $22.90 - $26.69