SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 345,877 Value ($000) $28,369 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 262,502 Value ($000) $22,273 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 129,587 Value ($000) $11,645 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 146,580 Value ($000) $11,379 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 42,920 Value ($000) $3,540 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 53,086 Value ($000) $3,673 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 29,482 Value ($000) $1,907 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 89,395 Value ($000) $6,428 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 132,836 Value ($000) $8,442 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 199,051 Value ($000) $11,989 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 31,429 Value ($000) $1,874 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 57,839 Value ($000) $3,329 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 79,736 Value ($000) $4,649 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 91,237 Value ($000) $4,475 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 97,157 Value ($000) $5,248 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 21,697 Value ($000) $1,306 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 27,145 Value ($000) $1,654 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 58,382 Value ($000) $3,462 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 59,764 Value ($000) $3,704 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 55,355 Value ($000) $3,373 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 18,610 Value ($000) $1,070 Avg Close $50.82 Range $45.28 - $53.93

Q4 2019

Shares 31,026 Value ($000) $2,032 Avg Close $57.17 Range $50.93 - $61.71

Q4 2018

Shares 56,169 Value ($000) $2,595 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 5,516 Value ($000) $337 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 5,993 Value ($000) $375 Avg Close $60.08 Range $55.04 - $68.02

Q2 2016

Shares 25,000 Value ($000) $1,203 Avg Close $42.60 Range $37.17 - $45.76

Q3 2015

Shares 18,196 Value ($000) $878 Avg Close $44.79 Range $40.73 - $48.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,877	$28,369	$81.71	$77.03 - $86.45
Q3 2025	262,502	$22,273	$88.30	$83.71 - $93.38
Q2 2025	129,587	$11,645	$79.75	$63.90 - $89.97
Q1 2025	146,580	$11,379	$79.45	$71.12 - $85.92
Q4 2024	42,920	$3,540	$77.08	$67.36 - $85.72
Q3 2024	53,086	$3,673	$65.58	$61.29 - $68.93
Q2 2024	29,482	$1,907	$65.68	$62.54 - $70.05
Q1 2024	89,395	$6,428	$64.80	$60.07 - $70.77
Q4 2023	132,836	$8,442	$56.53	$50.56 - $62.90
Q3 2023	199,051	$11,989	$59.56	$56.42 - $62.41
Q2 2023	31,429	$1,874	$56.04	$53.94 - $57.99
Q1 2023	57,839	$3,329	$57.66	$51.86 - $62.20
Q4 2022	79,736	$4,649	$53.75	$44.20 - $60.60
Q3 2022	91,237	$4,475	$52.12	$46.68 - $56.28
Q2 2022	97,157	$5,248	$53.41	$49.01 - $58.22
Q1 2022	21,697	$1,306	$56.38	$51.21 - $60.93
Q4 2021	27,145	$1,654	$58.40	$54.71 - $61.40
Q3 2021	58,382	$3,462	$57.46	$53.72 - $59.79
Q2 2021	59,764	$3,704	$58.40	$51.52 - $60.63
Q1 2021	55,355	$3,373	$54.84	$48.78 - $58.45
Q4 2020	18,610	$1,070	$50.82	$45.28 - $53.93
Q4 2019	31,026	$2,032	$57.17	$50.93 - $61.71
Q4 2018	56,169	$2,595	$47.77	$38.61 - $55.78
Q3 2018	5,516	$337	$56.20	$52.71 - $58.83
Q2 2018	5,993	$375	$60.08	$55.04 - $68.02
Q2 2016	25,000	$1,203	$42.60	$37.17 - $45.76
Q3 2015	18,196	$878	$44.79	$40.73 - $48.82