SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2025
Shares 13,224 Value ($000) $1,188 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 8,224 Value ($000) $638 Avg Close $79.45 Range $71.12 - $85.92
Q3 2022
Shares 6,100 Value ($000) $299 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 4,900 Value ($000) $265 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 7,513 Value ($000) $452 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 30,892 Value ($000) $1,883 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 22,317 Value ($000) $1,323 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 19,817 Value ($000) $1,228 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 18,817 Value ($000) $1,147 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 18,817 Value ($000) $1,081 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 21,517 Value ($000) $1,091 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 24,717 Value ($000) $1,359 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 26,817 Value ($000) $1,243 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 24,017 Value ($000) $1,573 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 21,200 Value ($000) $1,256 Avg Close $53.14 Range $50.70 - $56.38
Q2 2018
Shares 40,630 Value ($000) $2,540 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 72,600 Value ($000) $5,438 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 54,900 Value ($000) $3,945 Avg Close $60.18 Range $54.62 - $65.32
Q4 2015
Shares 56,270 Value ($000) $2,949 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 59,570 Value ($000) $2,873 Avg Close $44.79 Range $40.73 - $48.82