SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 25,894 Value ($000) $2,124 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 41,738 Value ($000) $3,541 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 38,304 Value ($000) $3,442 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 53,119 Value ($000) $4,124 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 41,956 Value ($000) $3,461 Avg Close $77.08 Range $67.36 - $85.72
Q1 2024
Shares 17,057 Value ($000) $1,226 Avg Close $64.80 Range $60.07 - $70.77
Q3 2023
Shares 27,037 Value ($000) $1,628 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 16,630 Value ($000) $991 Avg Close $56.04 Range $53.94 - $57.99
Q2 2022
Shares 31,589 Value ($000) $1,706 Avg Close $53.41 Range $49.01 - $58.22