SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 427,787 Value ($000) $35,087 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 361,436 Value ($000) $30,668 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 356,037 Value ($000) $31,993 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 395,285 Value ($000) $30,686 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 406,580 Value ($000) $33,535 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 394,793 Value ($000) $27,316 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 381,372 Value ($000) $24,671 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 376,716 Value ($000) $27,086 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 386,676 Value ($000) $24,573 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 381,037 Value ($000) $22,950 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 225,046 Value ($000) $13,417 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 216,310 Value ($000) $12,449 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 217,400 Value ($000) $12,674 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 218,192 Value ($000) $10,702 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 213,662 Value ($000) $11,542 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 229,692 Value ($000) $13,830 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 220,491 Value ($000) $13,437 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 218,554 Value ($000) $12,961 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 211,390 Value ($000) $13,100 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 204,901 Value ($000) $12,485 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 145,235 Value ($000) $8,347 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 122,282 Value ($000) $6,202 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 115,177 Value ($000) $6,332 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 109,723 Value ($000) $5,085 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 107,259 Value ($000) $7,023 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 102,642 Value ($000) $6,082 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 99,383 Value ($000) $5,575 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 93,163 Value ($000) $4,868 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 73,960 Value ($000) $3,417 Avg Close $47.77 Range $38.61 - $55.78

Q2 2018

Shares 22,253 Value ($000) $1,391 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 21,097 Value ($000) $1,548 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 80,246 Value ($000) $5,767 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 73,584 Value ($000) $4,491 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 74,316 Value ($000) $3,995 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 72,702 Value ($000) $3,667 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 54,719 Value ($000) $2,700 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 48,827 Value ($000) $2,227 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 57,609 Value ($000) $2,772 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 54,127 Value ($000) $2,330 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 47,017 Value ($000) $2,464 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 45,827 Value ($000) $2,210 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 36,429 Value ($000) $1,786 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 35,758 Value ($000) $1,577 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 6,148 Value ($000) $246 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 6,503 Value ($000) $235 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 3,789 Value ($000) $124 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 5,345 Value ($000) $180 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 12,914 Value ($000) $448 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 10,335 Value ($000) $319 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 11,454 Value ($000) $326 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,787	$35,087	$81.71	$77.03 - $86.45
Q3 2025	361,436	$30,668	$88.30	$83.71 - $93.38
Q2 2025	356,037	$31,993	$79.75	$63.90 - $89.97
Q1 2025	395,285	$30,686	$79.45	$71.12 - $85.92
Q4 2024	406,580	$33,535	$77.08	$67.36 - $85.72
Q3 2024	394,793	$27,316	$65.58	$61.29 - $68.93
Q2 2024	381,372	$24,671	$65.68	$62.54 - $70.05
Q1 2024	376,716	$27,086	$64.80	$60.07 - $70.77
Q4 2023	386,676	$24,573	$56.53	$50.56 - $62.90
Q3 2023	381,037	$22,950	$59.56	$56.42 - $62.41
Q2 2023	225,046	$13,417	$56.04	$53.94 - $57.99
Q1 2023	216,310	$12,449	$57.66	$51.86 - $62.20
Q4 2022	217,400	$12,674	$53.75	$44.20 - $60.60
Q3 2022	218,192	$10,702	$52.12	$46.68 - $56.28
Q2 2022	213,662	$11,542	$53.41	$49.01 - $58.22
Q1 2022	229,692	$13,830	$56.38	$51.21 - $60.93
Q4 2021	220,491	$13,437	$58.40	$54.71 - $61.40
Q3 2021	218,554	$12,961	$57.46	$53.72 - $59.79
Q2 2021	211,390	$13,100	$58.40	$51.52 - $60.63
Q1 2021	204,901	$12,485	$54.84	$48.78 - $58.45
Q4 2020	145,235	$8,347	$50.82	$45.28 - $53.93
Q3 2020	122,282	$6,202	$49.13	$45.38 - $54.55
Q2 2020	115,177	$6,332	$48.36	$40.10 - $56.90
Q1 2020	109,723	$5,085	$54.97	$32.72 - $64.32
Q4 2019	107,259	$7,023	$57.17	$50.93 - $61.71
Q3 2019	102,642	$6,082	$53.14	$50.70 - $56.38
Q2 2019	99,383	$5,575	$49.33	$45.59 - $53.38
Q1 2019	93,163	$4,868	$45.74	$40.36 - $48.94
Q4 2018	73,960	$3,417	$47.77	$38.61 - $55.78
Q2 2018	22,253	$1,391	$60.08	$55.04 - $68.02
Q1 2018	21,097	$1,548	$67.22	$61.44 - $70.70
Q4 2017	80,246	$5,767	$60.18	$54.62 - $65.32
Q3 2017	73,584	$4,491	$51.01	$46.91 - $55.45
Q2 2017	74,316	$3,995	$46.13	$44.19 - $49.04
Q1 2017	72,702	$3,667	$45.12	$42.79 - $47.01
Q4 2016	54,719	$2,700	$41.56	$38.69 - $44.97
Q3 2016	48,827	$2,227	$41.67	$37.43 - $46.69
Q2 2016	57,609	$2,772	$42.60	$37.17 - $45.76
Q1 2016	54,127	$2,330	$36.26	$28.30 - $45.92
Q4 2015	47,017	$2,464	$45.84	$40.81 - $48.49
Q3 2015	45,827	$2,210	$44.79	$40.73 - $48.82
Q2 2015	36,429	$1,786	$41.23	$37.88 - $44.66
Q1 2015	35,758	$1,577	$36.74	$33.30 - $39.11
Q4 2014	6,148	$246	$33.37	$28.68 - $35.90
Q3 2014	6,503	$235	$31.02	$27.76 - $33.20
Q2 2014	3,789	$124	$27.88	$25.87 - $29.22
Q1 2014	5,345	$180	$29.39	$27.99 - $30.77
Q4 2013	12,914	$448	$28.58	$25.93 - $30.23
Q3 2013	10,335	$319	$26.47	$23.92 - $28.04
Q2 2013	11,454	$326	$24.76	$22.90 - $26.69