SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 121,390 Value ($000) $9,956 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 95,285 Value ($000) $8,085 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 47,602 Value ($000) $4,278 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 17,514 Value ($000) $1,360 Avg Close $79.45 Range $71.12 - $85.92
Q3 2024
Shares 12,600 Value ($000) $872 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 32,877 Value ($000) $2,127 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 24,400 Value ($000) $1,754 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 31,352 Value ($000) $1,992 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 31,352 Value ($000) $1,888 Avg Close $59.56 Range $56.42 - $62.41
Q3 2020
Shares 70,582 Value ($000) $3,579,919 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 19,205 Value ($000) $1,055,890 Avg Close $48.36 Range $40.10 - $56.90
Q1 2019
Shares 52,100 Value ($000) $2,722 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 92,600 Value ($000) $4,278 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 211,600 Value ($000) $12,929 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 163,100 Value ($000) $10,197 Avg Close $60.08 Range $55.04 - $68.02
Q4 2016
Shares 23,904 Value ($000) $1,180 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 39,463 Value ($000) $1,800 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 163,923 Value ($000) $7,886 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 284,693 Value ($000) $12,256 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 196,145 Value ($000) $10,278 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 44,200 Value ($000) $2,132 Avg Close $44.79 Range $40.73 - $48.82
Q2 2014
Shares 55,634 Value ($000) $1,823 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 55,236 Value ($000) $1,856 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 192,211 Value ($000) $6,675 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 119,114 Value ($000) $3,682 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 212,708 Value ($000) $6,047 Avg Close $24.76 Range $22.90 - $26.69