SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 148,911 Value ($000) $12 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 139,287 Value ($000) $12 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 135,511 Value ($000) $12 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 2,654 Value ($000) $0 Avg Close $79.45 Range $71.12 - $85.92
Q3 2024
Shares 3,507 Value ($000) $0 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 3,607 Value ($000) $0 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 3,780 Value ($000) $0 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 3,787 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 5,461 Value ($000) $0 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 9,551 Value ($000) $1 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 9,321 Value ($000) $1 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 9,783 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 142,376 Value ($000) $6,983 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 144,147 Value ($000) $7,803 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 137,647 Value ($000) $8,288 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 131,450 Value ($000) $8,011 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 123,514 Value ($000) $7,325 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 116,985 Value ($000) $7,250 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 105,793 Value ($000) $6,446 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 6,492 Value ($000) $373 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 6,259 Value ($000) $317 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 4,296 Value ($000) $236 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 4,768 Value ($000) $221 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 40,605 Value ($000) $2,659 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 33,658 Value ($000) $1,994 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 22,219 Value ($000) $1,246 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 15,085 Value ($000) $788 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 13,189 Value ($000) $609 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 11,823 Value ($000) $722 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 11,527 Value ($000) $721 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 10,468 Value ($000) $784 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 10,078 Value ($000) $724 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 9,252 Value ($000) $565 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 3,863 Value ($000) $208 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 4,602 Value ($000) $232 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 5,238 Value ($000) $259 Avg Close $41.56 Range $38.69 - $44.97