SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2025
Shares 12,553 Value ($000) $974 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 7,852 Value ($000) $648 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 7,852 Value ($000) $543 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 7,852 Value ($000) $508 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 7,832 Value ($000) $563 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 7,903 Value ($000) $502 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 7,903 Value ($000) $476 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 7,931 Value ($000) $473 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 7,931 Value ($000) $456 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 7,931 Value ($000) $462 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 5,862 Value ($000) $288 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 5,789 Value ($000) $313 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 5,789 Value ($000) $349 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 5,884 Value ($000) $358 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 5,929 Value ($000) $351 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 5,973 Value ($000) $370 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 5,973 Value ($000) $363 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 5,916 Value ($000) $339 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 5,973 Value ($000) $302 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 5,973 Value ($000) $328 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 6,066 Value ($000) $281 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 8,101 Value ($000) $530 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 6,308 Value ($000) $373 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 6,308 Value ($000) $353 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 8,362 Value ($000) $436 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 8,362 Value ($000) $386 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 8,362 Value ($000) $510 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 8,362 Value ($000) $522 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 8,362 Value ($000) $626 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 8,568 Value ($000) $615 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 10,009 Value ($000) $611 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 9,941 Value ($000) $534 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 11,006 Value ($000) $555 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 10,102 Value ($000) $498 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 10,102 Value ($000) $460 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 10,339 Value ($000) $497 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 10,069 Value ($000) $433 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 8,793 Value ($000) $460 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 9,862 Value ($000) $475 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 9,862 Value ($000) $483 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 9,862 Value ($000) $434 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 10,660 Value ($000) $426 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 12,745 Value ($000) $460 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 15,127 Value ($000) $495 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 15,577 Value ($000) $523 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 15,260 Value ($000) $529 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 19,162 Value ($000) $592 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 19,137 Value ($000) $544 Avg Close $24.76 Range $22.90 - $26.69