SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 906 Value ($000) $0 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 906 Value ($000) $0 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 906 Value ($000) $0 Avg Close $79.75 Range $63.90 - $89.97
Q4 2016
Shares 40,000 Value ($000) $1,974 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 103,000 Value ($000) $4,698 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 103,000 Value ($000) $4,955 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 37,000 Value ($000) $1,593 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 37,000 Value ($000) $1,939 Avg Close $45.84 Range $40.81 - $48.49