SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 33,500 Value ($000) $3 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 33,500 Value ($000) $3 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 25,200 Value ($000) $2 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 29,900 Value ($000) $2 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 22,700 Value ($000) $2 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 26,900 Value ($000) $2 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 24,800 Value ($000) $2 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 24,800 Value ($000) $2 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 24,800 Value ($000) $2 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 25,900 Value ($000) $2 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 22,000 Value ($000) $1 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 18,000 Value ($000) $1 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 18,000 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 18,000 Value ($000) $883 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 12,900 Value ($000) $697 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 31,091 Value ($000) $1,872 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 38,256 Value ($000) $2,331 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 40,262 Value ($000) $2,388 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 38,362 Value ($000) $2,377 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 38,673 Value ($000) $2,356 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 33,287 Value ($000) $1,913 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 33,287 Value ($000) $1,688 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 28,987 Value ($000) $1,594 Avg Close $48.36 Range $40.10 - $56.90

Q4 2015

Shares 6,958 Value ($000) $365 Avg Close $45.84 Range $40.81 - $48.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,500	$3	$81.71	$77.03 - $86.45
Q3 2025	33,500	$3	$88.30	$83.71 - $93.38
Q2 2025	25,200	$2	$79.75	$63.90 - $89.97
Q1 2025	29,900	$2	$79.45	$71.12 - $85.92
Q4 2024	22,700	$2	$77.08	$67.36 - $85.72
Q3 2024	26,900	$2	$65.58	$61.29 - $68.93
Q2 2024	24,800	$2	$65.68	$62.54 - $70.05
Q1 2024	24,800	$2	$64.80	$60.07 - $70.77
Q4 2023	24,800	$2	$56.53	$50.56 - $62.90
Q3 2023	25,900	$2	$59.56	$56.42 - $62.41
Q2 2023	22,000	$1	$56.04	$53.94 - $57.99
Q1 2023	18,000	$1	$57.66	$51.86 - $62.20
Q4 2022	18,000	$1	$53.75	$44.20 - $60.60
Q3 2022	18,000	$883	$52.12	$46.68 - $56.28
Q2 2022	12,900	$697	$53.41	$49.01 - $58.22
Q1 2022	31,091	$1,872	$56.38	$51.21 - $60.93
Q4 2021	38,256	$2,331	$58.40	$54.71 - $61.40
Q3 2021	40,262	$2,388	$57.46	$53.72 - $59.79
Q2 2021	38,362	$2,377	$58.40	$51.52 - $60.63
Q1 2021	38,673	$2,356	$54.84	$48.78 - $58.45
Q4 2020	33,287	$1,913	$50.82	$45.28 - $53.93
Q3 2020	33,287	$1,688	$49.13	$45.38 - $54.55
Q2 2020	28,987	$1,594	$48.36	$40.10 - $56.90
Q4 2015	6,958	$365	$45.84	$40.81 - $48.49