SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 6,996 Value ($000) $484 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 6,913 Value ($000) $447 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 5,669 Value ($000) $408 Avg Close $64.80 Range $60.07 - $70.77
Q2 2022
Shares 6,613 Value ($000) $357 Avg Close $53.41 Range $49.01 - $58.22
Q4 2021
Shares 7,242 Value ($000) $441 Avg Close $58.40 Range $54.71 - $61.40
Q4 2020
Shares 5,029 Value ($000) $289 Avg Close $50.82 Range $45.28 - $53.93
Q2 2020
Shares 2,008 Value ($000) $110 Avg Close $48.36 Range $40.10 - $56.90
Q4 2019
Shares 22 Value ($000) $1 Avg Close $57.17 Range $50.93 - $61.71
Q4 2018
Shares 244 Value ($000) $11 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 123 Value ($000) $8 Avg Close $56.20 Range $52.71 - $58.83
Q3 2015
Shares 620 Value ($000) $30 Avg Close $44.79 Range $40.73 - $48.82
Q1 2013
Shares 1,000 Value ($000) $29 Avg Close $23.23 Range $20.20 - $24.94