SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 8,316 Value ($000) $682 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 51,675 Value ($000) $4,385 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 13,074 Value ($000) $1,175 Avg Close $79.75 Range $63.90 - $89.97
Q3 2022
Shares 44,723 Value ($000) $2,194 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 7,169 Value ($000) $387 Avg Close $53.41 Range $49.01 - $58.22
Q1 2021
Shares 13,310 Value ($000) $811 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 21,061 Value ($000) $1,210 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 10,192 Value ($000) $517 Avg Close $49.13 Range $45.38 - $54.55
Q1 2020
Shares 23,571 Value ($000) $1,092 Avg Close $54.97 Range $32.72 - $64.32
Q2 2019
Shares 9,110 Value ($000) $511 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 13,029 Value ($000) $681 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 13,850 Value ($000) $640 Avg Close $47.77 Range $38.61 - $55.78
Q3 2013
Shares 53,078 Value ($000) $1,641 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 49,855 Value ($000) $1,417 Avg Close $24.76 Range $22.90 - $26.69