SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 9,308 Value ($000) $1 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 198,116 Value ($000) $17 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 198,665 Value ($000) $18 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 199,330 Value ($000) $15 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 199,205 Value ($000) $16 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 199,610 Value ($000) $14 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 198,835 Value ($000) $13 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 198,835 Value ($000) $14 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 198,835 Value ($000) $13 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 199,985 Value ($000) $12 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 200,590 Value ($000) $12 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 202,081 Value ($000) $12 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 202,326 Value ($000) $12 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 136,699 Value ($000) $6,705 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 106,011 Value ($000) $5,725 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 54,887 Value ($000) $3,304 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 50,681 Value ($000) $3,088 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 33,377 Value ($000) $1,978 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 32,689 Value ($000) $2,024 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 44,082 Value ($000) $2,685 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 37,830 Value ($000) $2,173 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 29,076 Value ($000) $1,474 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 22,097 Value ($000) $1,214 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 21,723 Value ($000) $1,006 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 20,747 Value ($000) $1,358 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 22,559 Value ($000) $1,336 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 15,182 Value ($000) $851 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 15,124 Value ($000) $790 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 16,199 Value ($000) $748 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 16,343 Value ($000) $998 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 16,270 Value ($000) $1,017 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 22,510 Value ($000) $1,685 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 9,900 Value ($000) $711 Avg Close $60.18 Range $54.62 - $65.32