SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 405,354 Value ($000) $33,247 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 389,621 Value ($000) $33,059 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 452,154 Value ($000) $40,631 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 361,680 Value ($000) $28,077 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 451,354 Value ($000) $37,228 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 484,109 Value ($000) $33,496 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 465,011 Value ($000) $30,082 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 462,313 Value ($000) $33,240 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 543,111 Value ($000) $34,515 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 546,705 Value ($000) $32,928 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 557,416 Value ($000) $33,233 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 551,510 Value ($000) $31,739 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 684,040 Value ($000) $39,880 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 490,349 Value ($000) $24,051 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 425,256 Value ($000) $22,972 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 399,213 Value ($000) $24,036 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 343,075 Value ($000) $20,906 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 334,680 Value ($000) $19,847 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 348,140 Value ($000) $21,574 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 288,713 Value ($000) $17,591 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 308,064 Value ($000) $17,704 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 279,552 Value ($000) $14,179 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 265,051 Value ($000) $14,573 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 236,805 Value ($000) $10,974 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 282,136 Value ($000) $18,474 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 265,538 Value ($000) $15,734 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 249,206 Value ($000) $13,980 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 242,956 Value ($000) $12,694 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 193,428 Value ($000) $8,936 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 157,133 Value ($000) $9,601 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 135,222 Value ($000) $8,454 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 134,302 Value ($000) $10,061 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 185,295 Value ($000) $13,315 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 191,892 Value ($000) $11,717 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 212,006 Value ($000) $11,402 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 207,844 Value ($000) $10,484 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 170,864 Value ($000) $8,434 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 112,897 Value ($000) $5,149 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 72,943 Value ($000) $3,509 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 46,826 Value ($000) $2,016 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 42,689 Value ($000) $2,237 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 38,019 Value ($000) $1,834 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 40,605 Value ($000) $1,991 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 42,760 Value ($000) $1,885 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 44,458 Value ($000) $1,780 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 89,800 Value ($000) $3,247 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 91,071 Value ($000) $2,984 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 41,287 Value ($000) $1,388 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 128,661 Value ($000) $4,468 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 39,378 Value ($000) $1,217 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 31,588 Value ($000) $898 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,354	$33,247	$81.71	$77.03 - $86.45
Q3 2025	389,621	$33,059	$88.30	$83.71 - $93.38
Q2 2025	452,154	$40,631	$79.75	$63.90 - $89.97
Q1 2025	361,680	$28,077	$79.45	$71.12 - $85.92
Q4 2024	451,354	$37,228	$77.08	$67.36 - $85.72
Q3 2024	484,109	$33,496	$65.58	$61.29 - $68.93
Q2 2024	465,011	$30,082	$65.68	$62.54 - $70.05
Q1 2024	462,313	$33,240	$64.80	$60.07 - $70.77
Q4 2023	543,111	$34,515	$56.53	$50.56 - $62.90
Q3 2023	546,705	$32,928	$59.56	$56.42 - $62.41
Q2 2023	557,416	$33,233	$56.04	$53.94 - $57.99
Q1 2023	551,510	$31,739	$57.66	$51.86 - $62.20
Q4 2022	684,040	$39,880	$53.75	$44.20 - $60.60
Q3 2022	490,349	$24,051	$52.12	$46.68 - $56.28
Q2 2022	425,256	$22,972	$53.41	$49.01 - $58.22
Q1 2022	399,213	$24,036	$56.38	$51.21 - $60.93
Q4 2021	343,075	$20,906	$58.40	$54.71 - $61.40
Q3 2021	334,680	$19,847	$57.46	$53.72 - $59.79
Q2 2021	348,140	$21,574	$58.40	$51.52 - $60.63
Q1 2021	288,713	$17,591	$54.84	$48.78 - $58.45
Q4 2020	308,064	$17,704	$50.82	$45.28 - $53.93
Q3 2020	279,552	$14,179	$49.13	$45.38 - $54.55
Q2 2020	265,051	$14,573	$48.36	$40.10 - $56.90
Q1 2020	236,805	$10,974	$54.97	$32.72 - $64.32
Q4 2019	282,136	$18,474	$57.17	$50.93 - $61.71
Q3 2019	265,538	$15,734	$53.14	$50.70 - $56.38
Q2 2019	249,206	$13,980	$49.33	$45.59 - $53.38
Q1 2019	242,956	$12,694	$45.74	$40.36 - $48.94
Q4 2018	193,428	$8,936	$47.77	$38.61 - $55.78
Q3 2018	157,133	$9,601	$56.20	$52.71 - $58.83
Q2 2018	135,222	$8,454	$60.08	$55.04 - $68.02
Q1 2018	134,302	$10,061	$67.22	$61.44 - $70.70
Q4 2017	185,295	$13,315	$60.18	$54.62 - $65.32
Q3 2017	191,892	$11,717	$51.01	$46.91 - $55.45
Q2 2017	212,006	$11,402	$46.13	$44.19 - $49.04
Q1 2017	207,844	$10,484	$45.12	$42.79 - $47.01
Q4 2016	170,864	$8,434	$41.56	$38.69 - $44.97
Q3 2016	112,897	$5,149	$41.67	$37.43 - $46.69
Q2 2016	72,943	$3,509	$42.60	$37.17 - $45.76
Q1 2016	46,826	$2,016	$36.26	$28.30 - $45.92
Q4 2015	42,689	$2,237	$45.84	$40.81 - $48.49
Q3 2015	38,019	$1,834	$44.79	$40.73 - $48.82
Q2 2015	40,605	$1,991	$41.23	$37.88 - $44.66
Q1 2015	42,760	$1,885	$36.74	$33.30 - $39.11
Q4 2014	44,458	$1,780	$33.37	$28.68 - $35.90
Q3 2014	89,800	$3,247	$31.02	$27.76 - $33.20
Q2 2014	91,071	$2,984	$27.88	$25.87 - $29.22
Q1 2014	41,287	$1,388	$29.39	$27.99 - $30.77
Q4 2013	128,661	$4,468	$28.58	$25.93 - $30.23
Q3 2013	39,378	$1,217	$26.47	$23.92 - $28.04
Q2 2013	31,588	$898	$24.76	$22.90 - $26.69