SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 51,710 Value ($000) $4,367 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 57,910 Value ($000) $4,782 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 57,934 Value ($000) $5,206 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 57,992 Value ($000) $4,502 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 58,024 Value ($000) $4,786 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 58,062 Value ($000) $4,017 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 58,146 Value ($000) $3,761 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 57,850 Value ($000) $4,159 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 57,893 Value ($000) $3,679 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 57,841 Value ($000) $3,484 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 57,843 Value ($000) $3,449 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 57,848 Value ($000) $3,329 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 115,774 Value ($000) $7 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 47,831 Value ($000) $2,346 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 47,547 Value ($000) $2,568 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 47,884 Value ($000) $2,883 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 47,903 Value ($000) $2,919 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 47,902 Value ($000) $2,841 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 12,311 Value ($000) $763 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 12,346 Value ($000) $752 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 12,289 Value ($000) $706 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 12,521 Value ($000) $635 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 12,527 Value ($000) $689 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 12,352 Value ($000) $572 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 12,231 Value ($000) $801 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 12,023 Value ($000) $712 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 12,010 Value ($000) $674 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 11,948 Value ($000) $624 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 11,810 Value ($000) $546 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 11,884 Value ($000) $726 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 13,599 Value ($000) $850 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 13,622 Value ($000) $1,020 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 13,564 Value ($000) $975 Avg Close $60.18 Range $54.62 - $65.32