SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 990,651 Value ($000) $81,253 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 1,013,911 Value ($000) $86,030 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 1,020,339 Value ($000) $91,688 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 1,132,943 Value ($000) $87,950 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 1,171,743 Value ($000) $96,645 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 1,125,318 Value ($000) $77,861 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 1,186,439 Value ($000) $76,751 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 1,149,629 Value ($000) $82,658 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 1,191,237 Value ($000) $75,703 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,182,085 Value ($000) $71,197 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 1,216,512 Value ($000) $72,528 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 1,283,677 Value ($000) $73,876 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 1,321,693 Value ($000) $77,055 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 1,348,443 Value ($000) $66,141 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 1,259,011 Value ($000) $68,012 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 1,229,388 Value ($000) $74,021 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,197,543 Value ($000) $72,978 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,195,288 Value ($000) $70,879 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,276,641 Value ($000) $79,113 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 1,401,490 Value ($000) $85,393 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,486,793 Value ($000) $85,447 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,473,030 Value ($000) $74,712 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 1,556,509 Value ($000) $85,578 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 1,601,577 Value ($000) $74,216 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 1,650,242 Value ($000) $108,058 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 1,694,335 Value ($000) $100,398 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 1,758,488 Value ($000) $98,652 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 1,800,811 Value ($000) $94,093 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,845,996 Value ($000) $85,285 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 1,852,116 Value ($000) $113,164 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,810,809 Value ($000) $113,211 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,778,241 Value ($000) $133,208 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,848,186 Value ($000) $132,811 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 1,932,779 Value ($000) $118,015 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 2,007,769 Value ($000) $107,979 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 2,164,088 Value ($000) $109,157 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 2,173,969 Value ($000) $107,306 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 2,379,280 Value ($000) $108,518 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 2,323,854 Value ($000) $111,800 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 2,498,997 Value ($000) $107,584 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 2,334,611 Value ($000) $122,335 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 2,438,652 Value ($000) $117,615 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 2,420,183 Value ($000) $118,660 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 2,428,551 Value ($000) $107,074 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 2,431,861 Value ($000) $97,370 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 2,511,145 Value ($000) $90,804 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 2,496,719 Value ($000) $81,816 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 2,088,617 Value ($000) $70,198 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 2,128,159 Value ($000) $73,910 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 2,165,582 Value ($000) $66,937 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 2,064,692 Value ($000) $58,700 Avg Close $24.76 Range $22.90 - $26.69