SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 30,823 Value ($000) $2,528 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 24,028 Value ($000) $2,039 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 22,504 Value ($000) $2,022 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 34,109 Value ($000) $2,648 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 36,237 Value ($000) $2,989 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 28,205 Value ($000) $1,952 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 28,151 Value ($000) $1,821 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 28,151 Value ($000) $2,024 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 39,185 Value ($000) $2,490 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 40,453 Value ($000) $2,436 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 38,301 Value ($000) $2,284 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 22,299 Value ($000) $1,283 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 20,574 Value ($000) $1,199 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 16,339 Value ($000) $801 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 12,709 Value ($000) $687 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 12,540 Value ($000) $755 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 14,138 Value ($000) $862 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 28,086 Value ($000) $1,665 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 35,739 Value ($000) $2,215 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 35,739 Value ($000) $2,178 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 42,572 Value ($000) $2,447 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 30,801 Value ($000) $1,562 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 25,885 Value ($000) $1,423 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 54,803 Value ($000) $2,540 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 64,312 Value ($000) $4,211 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 35,240 Value ($000) $2,088 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 23,077 Value ($000) $1,295 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 24,176 Value ($000) $1,263 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 24,176 Value ($000) $1,117 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 24,176 Value ($000) $1,477 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 24,176 Value ($000) $1,511 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 120,834 Value ($000) $9,052 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 128,602 Value ($000) $9,241 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 26,456 Value ($000) $1,615 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 26,456 Value ($000) $1,423 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 33,403 Value ($000) $1,685 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 33,403 Value ($000) $1,649 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 38,194 Value ($000) $1,742 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 59,977 Value ($000) $2,885 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 29,252 Value ($000) $1,259 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 211,699 Value ($000) $11,093 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 238,902 Value ($000) $11,522 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 256,021 Value ($000) $12,553 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 261,403 Value ($000) $11,525 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 88,485 Value ($000) $3,543 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 14,202 Value ($000) $514 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 9,988 Value ($000) $327 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 10,678 Value ($000) $359 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 9,257 Value ($000) $321 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 8,567 Value ($000) $265 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 6,761 Value ($000) $192 Avg Close $24.76 Range $22.90 - $26.69

Q1 2013

Shares 5,361 Value ($000) $155 Avg Close $23.23 Range $20.20 - $24.94

Q4 2012

Shares 5,361 Value ($000) $125 Avg Close — Range —

Q3 2012

Shares 4,494 Value ($000) $96 Avg Close — Range —

Q2 2012

Shares 4,494 Value ($000) $89 Avg Close — Range —

Q1 2012

Shares 2,299 Value ($000) $48 Avg Close — Range —

Q4 2011

Shares 2,635 Value ($000) $46 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,823	$2,528	$81.71	$77.03 - $86.45
Q3 2025	24,028	$2,039	$88.30	$83.71 - $93.38
Q2 2025	22,504	$2,022	$79.75	$63.90 - $89.97
Q1 2025	34,109	$2,648	$79.45	$71.12 - $85.92
Q4 2024	36,237	$2,989	$77.08	$67.36 - $85.72
Q3 2024	28,205	$1,952	$65.58	$61.29 - $68.93
Q2 2024	28,151	$1,821	$65.68	$62.54 - $70.05
Q1 2024	28,151	$2,024	$64.80	$60.07 - $70.77
Q4 2023	39,185	$2,490	$56.53	$50.56 - $62.90
Q3 2023	40,453	$2,436	$59.56	$56.42 - $62.41
Q2 2023	38,301	$2,284	$56.04	$53.94 - $57.99
Q1 2023	22,299	$1,283	$57.66	$51.86 - $62.20
Q4 2022	20,574	$1,199	$53.75	$44.20 - $60.60
Q3 2022	16,339	$801	$52.12	$46.68 - $56.28
Q2 2022	12,709	$687	$53.41	$49.01 - $58.22
Q1 2022	12,540	$755	$56.38	$51.21 - $60.93
Q4 2021	14,138	$862	$58.40	$54.71 - $61.40
Q3 2021	28,086	$1,665	$57.46	$53.72 - $59.79
Q2 2021	35,739	$2,215	$58.40	$51.52 - $60.63
Q1 2021	35,739	$2,178	$54.84	$48.78 - $58.45
Q4 2020	42,572	$2,447	$50.82	$45.28 - $53.93
Q3 2020	30,801	$1,562	$49.13	$45.38 - $54.55
Q2 2020	25,885	$1,423	$48.36	$40.10 - $56.90
Q1 2020	54,803	$2,540	$54.97	$32.72 - $64.32
Q4 2019	64,312	$4,211	$57.17	$50.93 - $61.71
Q3 2019	35,240	$2,088	$53.14	$50.70 - $56.38
Q2 2019	23,077	$1,295	$49.33	$45.59 - $53.38
Q1 2019	24,176	$1,263	$45.74	$40.36 - $48.94
Q4 2018	24,176	$1,117	$47.77	$38.61 - $55.78
Q3 2018	24,176	$1,477	$56.20	$52.71 - $58.83
Q2 2018	24,176	$1,511	$60.08	$55.04 - $68.02
Q1 2018	120,834	$9,052	$67.22	$61.44 - $70.70
Q4 2017	128,602	$9,241	$60.18	$54.62 - $65.32
Q3 2017	26,456	$1,615	$51.01	$46.91 - $55.45
Q2 2017	26,456	$1,423	$46.13	$44.19 - $49.04
Q1 2017	33,403	$1,685	$45.12	$42.79 - $47.01
Q4 2016	33,403	$1,649	$41.56	$38.69 - $44.97
Q3 2016	38,194	$1,742	$41.67	$37.43 - $46.69
Q2 2016	59,977	$2,885	$42.60	$37.17 - $45.76
Q1 2016	29,252	$1,259	$36.26	$28.30 - $45.92
Q4 2015	211,699	$11,093	$45.84	$40.81 - $48.49
Q3 2015	238,902	$11,522	$44.79	$40.73 - $48.82
Q2 2015	256,021	$12,553	$41.23	$37.88 - $44.66
Q1 2015	261,403	$11,525	$36.74	$33.30 - $39.11
Q4 2014	88,485	$3,543	$33.37	$28.68 - $35.90
Q3 2014	14,202	$514	$31.02	$27.76 - $33.20
Q2 2014	9,988	$327	$27.88	$25.87 - $29.22
Q1 2014	10,678	$359	$29.39	$27.99 - $30.77
Q4 2013	9,257	$321	$28.58	$25.93 - $30.23
Q3 2013	8,567	$265	$26.47	$23.92 - $28.04
Q2 2013	6,761	$192	$24.76	$22.90 - $26.69
Q1 2013	5,361	$155	$23.23	$20.20 - $24.94
Q4 2012	5,361	$125	—	—
Q3 2012	4,494	$96	—	—
Q2 2012	4,494	$89	—	—
Q1 2012	2,299	$48	—	—
Q4 2011	2,635	$46	—	—