SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 16,499 Value ($000) $1,353 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 16,412 Value ($000) $1,393 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 28,418 Value ($000) $2,554 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 25,371 Value ($000) $1,970 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 26,636 Value ($000) $2,197 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 29,250 Value ($000) $2,081 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 27,703 Value ($000) $1,792 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 22,919 Value ($000) $1,648 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 4,577 Value ($000) $291 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 13,872 Value ($000) $836 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 9,430 Value ($000) $562 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 6,390 Value ($000) $368 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 5,186 Value ($000) $302 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 6,321 Value ($000) $310 Avg Close $52.12 Range $46.68 - $56.28

Q3 2021

Shares 604 Value ($000) $36 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 149 Value ($000) $9 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 18 Value ($000) $1 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 17 Value ($000) $1 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 17 Value ($000) $1 Avg Close $49.13 Range $45.38 - $54.55

Q1 2019

Shares 1,160 Value ($000) $60 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 5,203 Value ($000) $241 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 5,334 Value ($000) $324 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 5,345 Value ($000) $333 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 3,455 Value ($000) $259 Avg Close $67.22 Range $61.44 - $70.70

Q2 2016

Shares 21,473 Value ($000) $1,033 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 32,528 Value ($000) $1,393 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 33,958 Value ($000) $1,779 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 23,745 Value ($000) $1,145 Avg Close $44.79 Range $40.73 - $48.82

Q4 2013

Shares 5,889 Value ($000) $204 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 6,610 Value ($000) $204 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 6,245 Value ($000) $178 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,499	$1,353	$81.71	$77.03 - $86.45
Q3 2025	16,412	$1,393	$88.30	$83.71 - $93.38
Q2 2025	28,418	$2,554	$79.75	$63.90 - $89.97
Q1 2025	25,371	$1,970	$79.45	$71.12 - $85.92
Q4 2024	26,636	$2,197	$77.08	$67.36 - $85.72
Q3 2024	29,250	$2,081	$65.58	$61.29 - $68.93
Q2 2024	27,703	$1,792	$65.68	$62.54 - $70.05
Q1 2024	22,919	$1,648	$64.80	$60.07 - $70.77
Q4 2023	4,577	$291	$56.53	$50.56 - $62.90
Q3 2023	13,872	$836	$59.56	$56.42 - $62.41
Q2 2023	9,430	$562	$56.04	$53.94 - $57.99
Q1 2023	6,390	$368	$57.66	$51.86 - $62.20
Q4 2022	5,186	$302	$53.75	$44.20 - $60.60
Q3 2022	6,321	$310	$52.12	$46.68 - $56.28
Q3 2021	604	$36	$57.46	$53.72 - $59.79
Q2 2021	149	$9	$58.40	$51.52 - $60.63
Q1 2021	18	$1	$54.84	$48.78 - $58.45
Q4 2020	17	$1	$50.82	$45.28 - $53.93
Q3 2020	17	$1	$49.13	$45.38 - $54.55
Q1 2019	1,160	$60	$45.74	$40.36 - $48.94
Q4 2018	5,203	$241	$47.77	$38.61 - $55.78
Q3 2018	5,334	$324	$56.20	$52.71 - $58.83
Q2 2018	5,345	$333	$60.08	$55.04 - $68.02
Q1 2018	3,455	$259	$67.22	$61.44 - $70.70
Q2 2016	21,473	$1,033	$42.60	$37.17 - $45.76
Q1 2016	32,528	$1,393	$36.26	$28.30 - $45.92
Q4 2015	33,958	$1,779	$45.84	$40.81 - $48.49
Q3 2015	23,745	$1,145	$44.79	$40.73 - $48.82
Q4 2013	5,889	$204	$28.58	$25.93 - $30.23
Q3 2013	6,610	$204	$26.47	$23.92 - $28.04
Q2 2013	6,245	$178	$24.76	$22.90 - $26.69