SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 223,077 Value ($000) $18,297 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 236,376 Value ($000) $20,057 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 276,449 Value ($000) $24,842 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 278,328 Value ($000) $21,607 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 253,833 Value ($000) $20,936 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 215,499 Value ($000) $14,910 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 156,757 Value ($000) $10,141 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 135,267 Value ($000) $9,726 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 114,853 Value ($000) $7,299 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 98,710 Value ($000) $5,945 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 103,062 Value ($000) $6,145 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 70,996 Value ($000) $4,086 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 63,174 Value ($000) $3,683 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 56,714 Value ($000) $2,782 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 64,655 Value ($000) $3,493 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 6,070 Value ($000) $365 Avg Close $56.38 Range $51.21 - $60.93
Q2 2020
Shares 4,468 Value ($000) $246 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 10,060 Value ($000) $466 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 5,319 Value ($000) $348 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 5,694 Value ($000) $337 Avg Close $53.14 Range $50.70 - $56.38
Q4 2018
Shares 7,372 Value ($000) $341 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 7,676 Value ($000) $469 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 5,993 Value ($000) $375 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 6,277 Value ($000) $470 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 3,580 Value ($000) $257 Avg Close $60.18 Range $54.62 - $65.32
Q2 2016
Shares 9,945 Value ($000) $478 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 10,578 Value ($000) $455 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 9,902 Value ($000) $519 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 9,902 Value ($000) $4,776 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 12,060 Value ($000) $591 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 11,872 Value ($000) $523 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 13,982 Value ($000) $560 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 15,957 Value ($000) $577 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 17,530 Value ($000) $574 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 17,074 Value ($000) $574 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 16,066 Value ($000) $547 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 8,288 Value ($000) $256 Avg Close $26.47 Range $23.92 - $28.04