SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 6,149 Value ($000) $522 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 37,760 Value ($000) $3,393 Avg Close $79.75 Range $63.90 - $89.97
Q4 2023
Shares 6,800 Value ($000) $432 Avg Close $56.53 Range $50.56 - $62.90
Q2 2023
Shares 27,100 Value ($000) $1,616 Avg Close $56.04 Range $53.94 - $57.99
Q4 2020
Shares 13,942 Value ($000) $801 Avg Close $50.82 Range $45.28 - $53.93
Q2 2020
Shares 7,540 Value ($000) $415 Avg Close $48.36 Range $40.10 - $56.90
Q1 2019
Shares 44,588 Value ($000) $2,330 Avg Close $45.74 Range $40.36 - $48.94
Q3 2018
Shares 91,527 Value ($000) $5,592 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 115,096 Value ($000) $7,196 Avg Close $60.08 Range $55.04 - $68.02
Q4 2016
Shares 268,984 Value ($000) $13,277 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 227,622 Value ($000) $10,382 Avg Close $41.67 Range $37.43 - $46.69
Q1 2016
Shares 11,794 Value ($000) $508 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 38,547 Value ($000) $2,020 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 5,352 Value ($000) $258 Avg Close $44.79 Range $40.73 - $48.82
Q4 2014
Shares 61,733 Value ($000) $2,472 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 148,345 Value ($000) $5,364 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 250,427 Value ($000) $8,206 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 702,239 Value ($000) $23,602 Avg Close $29.39 Range $27.99 - $30.77