SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 4,048 Value ($000) $364 Avg Close $79.75 Range $63.90 - $89.97
Q4 2023
Shares 3,955 Value ($000) $251 Avg Close $56.53 Range $50.56 - $62.90
Q4 2018
Shares 10,419 Value ($000) $481 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 18,294 Value ($000) $1,126 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 4,618 Value ($000) $292 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 7,367 Value ($000) $552 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 25,385 Value ($000) $1,829 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 56,738 Value ($000) $3,490 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 57,234 Value ($000) $3,078 Avg Close $46.13 Range $44.19 - $49.04