SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 58,821 Value ($000) $4,108 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 62,600 Value ($000) $4,521 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 62,600 Value ($000) $4,792 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 60,900 Value ($000) $4,377 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 62,300 Value ($000) $4,962 Avg Close $77.08 Range $67.36 - $85.72
Q2 2024
Shares 27,061 Value ($000) $1,633 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 178,516 Value ($000) $11,885 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 164,616 Value ($000) $9,470 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 147,216 Value ($000) $8,867 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 21,816 Value ($000) $1,192 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 58,216 Value ($000) $3,084 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 50,322 Value ($000) $3 Avg Close $53.75 Range $44.20 - $60.60
Q2 2022
Shares 17,516 Value ($000) $905 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 20,316 Value ($000) $1,099 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 58,253 Value ($000) $3,122 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 63,953 Value ($000) $3,272 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 59,553 Value ($000) $3,112 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 43,353 Value ($000) $2,248 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 188,883 Value ($000) $8,872 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 456,152 Value ($000) $19,730 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 322,948 Value ($000) $15,809 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 297,018 Value ($000) $13,764 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 217,818 Value ($000) $12,706 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 111,718 Value ($000) $6,072 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 36,590 Value ($000) $1,803 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 37,590 Value ($000) $1,749 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 241,590 Value ($000) $9,764 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 473,190 Value ($000) $24,892 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 385,590 Value ($000) $20,648 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 233,390 Value ($000) $14,216 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 152,090 Value ($000) $9,102 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 61,690 Value ($000) $3,767 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 33,890 Value ($000) $1,823 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 33,890 Value ($000) $1,709 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 52,890 Value ($000) $2,475 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 55,290 Value ($000) $2,522 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 70,290 Value ($000) $3,382 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 39,990 Value ($000) $1,722 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 39,990 Value ($000) $2,095,476 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 39,990 Value ($000) $1,929 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 39,990 Value ($000) $1,961 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 39,990 Value ($000) $1,763 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 96,120 Value ($000) $3,849 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 135,124 Value ($000) $4,886 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 138,587 Value ($000) $4,541 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 128,416 Value ($000) $4,316 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 104,113 Value ($000) $3,616 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 105,129 Value ($000) $3,250 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 129,077 Value ($000) $3,670 Avg Close $24.76 Range $22.90 - $26.69