SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 87,786 Value ($000) $7,200 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 131,252 Value ($000) $11,137 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 77,185 Value ($000) $6,936 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 102,105 Value ($000) $7,926 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 101,085 Value ($000) $8,337 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 64,879 Value ($000) $4,489 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 142,974 Value ($000) $9,249 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 113,867 Value ($000) $8,187 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 58,875 Value ($000) $3,742 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 73,456 Value ($000) $4,424 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 57,988 Value ($000) $3,457 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 60,919 Value ($000) $3,506 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 58,785 Value ($000) $3,427 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 51,262 Value ($000) $2,513 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 50,724 Value ($000) $2,739 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 50,724 Value ($000) $3,054 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 113,206 Value ($000) $6,899 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 155,592 Value ($000) $9,227 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 146,218 Value ($000) $9,062 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 118,215 Value ($000) $7,203 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 118,215 Value ($000) $6,794 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 128,237 Value ($000) $6,504 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 122,289 Value ($000) $6,723 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 91,498 Value ($000) $4,240 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 98,641 Value ($000) $6,460 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 65,245 Value ($000) $3,866 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 51,683 Value ($000) $2,899 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 56,677 Value ($000) $2,961 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 56,677 Value ($000) $2,619 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 56,677 Value ($000) $3,463 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 135,008 Value ($000) $8,442 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 235,169 Value ($000) $17,617 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 61,812 Value ($000) $4,442 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 61,812 Value ($000) $3,774 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 51,812 Value ($000) $2,787 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 51,812 Value ($000) $2,614 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 36,812 Value ($000) $1,818 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 27,500 Value ($000) $1,254 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 27,500 Value ($000) $1,323 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 35,000 Value ($000) $1,507 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 25,000 Value ($000) $1,310 Avg Close $45.84 Range $40.81 - $48.49
Q2 2013
Shares 1,478 Value ($000) $42 Avg Close $24.76 Range $22.90 - $26.69