SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022
Shares 33,085 Value ($000) $1,787 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 53,764 Value ($000) $3,237 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 56,371 Value ($000) $3,435 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 51,959 Value ($000) $3,081 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 62,028 Value ($000) $3,844 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 56,804 Value ($000) $3,461 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 46,748 Value ($000) $2,687 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 39,827 Value ($000) $2,020 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 23,823 Value ($000) $1,310 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 4,529 Value ($000) $210 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 20,858 Value ($000) $1,366 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 19,496 Value ($000) $1,155 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 22,436 Value ($000) $1,259 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 57,159 Value ($000) $2,987 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 22,796 Value ($000) $1,053 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 31,401 Value ($000) $1,919 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 34,972 Value ($000) $2,186 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 33,802 Value ($000) $2,532 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 29,231 Value ($000) $2,101 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 22,361 Value ($000) $1,365 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 19,851 Value ($000) $1,068 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 23,149 Value ($000) $1,168 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 6,422 Value ($000) $317 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 8,215 Value ($000) $375 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 13,769 Value ($000) $662 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 30,360 Value ($000) $1,307 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 12,316 Value ($000) $651 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 13,190 Value ($000) $636 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 6,260 Value ($000) $307 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 7,390 Value ($000) $326 Avg Close $36.74 Range $33.30 - $39.11
Q2 2014
Shares 6,304 Value ($000) $207 Avg Close $27.88 Range $25.87 - $29.22