SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 10,667 Value ($000) $1 Avg Close $79.75 Range $63.90 - $89.97
Q4 2021
Shares 24,239 Value ($000) $1,477 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 24,990 Value ($000) $1,482 Avg Close $57.46 Range $53.72 - $59.79
Q1 2020
Shares 5,621 Value ($000) $260 Avg Close $54.97 Range $32.72 - $64.32
Q3 2019
Shares 5,815 Value ($000) $345 Avg Close $53.14 Range $50.70 - $56.38
Q4 2018
Shares 5,159 Value ($000) $238 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 38,469 Value ($000) $2,350 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 8,573 Value ($000) $536 Avg Close $60.08 Range $55.04 - $68.02
Q3 2017
Shares 24,346 Value ($000) $1,487 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 19,130 Value ($000) $1,029 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 35,201 Value ($000) $1,776 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 26,215 Value ($000) $1,294 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 30,796 Value ($000) $1,405 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 27,727 Value ($000) $1,334 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 21,216 Value ($000) $913 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 13,316 Value ($000) $698 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 18,916 Value ($000) $912 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 15,506 Value ($000) $760 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 24,266 Value ($000) $1,070 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 17,869 Value ($000) $715 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 14,614 Value ($000) $528 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 56,713 Value ($000) $1,858 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 20,173 Value ($000) $678 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 35,573 Value ($000) $1,235 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 27,203 Value ($000) $841 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 47,351 Value ($000) $1,346 Avg Close $24.76 Range $22.90 - $26.69