SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 20,322 Value ($000) $1,667 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 20,525 Value ($000) $1,742 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 24,145 Value ($000) $2,170 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 21,590 Value ($000) $1,676 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 23,207 Value ($000) $1,914 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 22,409 Value ($000) $1,550 Avg Close $65.58 Range $61.29 - $68.93
Q3 2019
Shares 6,550 Value ($000) $388 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 11,803 Value ($000) $662 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 17,884 Value ($000) $934 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 15,209 Value ($000) $703 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 20,884 Value ($000) $1,276 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 8,206 Value ($000) $513 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 8,297 Value ($000) $622 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 8,475 Value ($000) $609 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 8,379 Value ($000) $512 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 7,875 Value ($000) $424 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 10,185 Value ($000) $514 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 11,500 Value ($000) $568 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 10,470 Value ($000) $478 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 8,545 Value ($000) $411 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 8,185 Value ($000) $352 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 6,267 Value ($000) $328 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 5,670 Value ($000) $273 Avg Close $44.79 Range $40.73 - $48.82