SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q3 2023
Shares 3,500 Value ($000) $211 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 3,700 Value ($000) $221 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 4,300 Value ($000) $247 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 4,900 Value ($000) $286 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 4,900 Value ($000) $240 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 7,530 Value ($000) $407 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 8,530 Value ($000) $514 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 10,346 Value ($000) $630 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 11,046 Value ($000) $655 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 11,180 Value ($000) $693 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 11,747 Value ($000) $716 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 12,159 Value ($000) $699 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 14,042 Value ($000) $712 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 15,480 Value ($000) $851 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 15,080 Value ($000) $699 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 16,380 Value ($000) $1,073 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 16,380 Value ($000) $971 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 16,380 Value ($000) $919 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 16,280 Value ($000) $851 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 16,280 Value ($000) $752 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 16,280 Value ($000) $995 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 16,380 Value ($000) $1,024 Avg Close $60.08 Range $55.04 - $68.02