SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 32,343 Value ($000) $2,653 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 21,411 Value ($000) $1,817 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 15,759 Value ($000) $1,416 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 19,421 Value ($000) $1,508 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 12,136 Value ($000) $1,001 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 21,231 Value ($000) $1,469 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 53,613 Value ($000) $3,468 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 8,353 Value ($000) $601 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 26,584 Value ($000) $1,689 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 3,599 Value ($000) $217 Avg Close $59.56 Range $56.42 - $62.41
Q4 2022
Shares 24,051 Value ($000) $1,402 Avg Close $53.75 Range $44.20 - $60.60
Q1 2021
Shares 5,698 Value ($000) $347 Avg Close $54.84 Range $48.78 - $58.45