SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 3,172 Value ($000) $260 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 3,172 Value ($000) $269 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 3,172 Value ($000) $285 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 114,684 Value ($000) $8,903 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 189,484 Value ($000) $15,629 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 197,284 Value ($000) $13,650 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 151,875 Value ($000) $9,825 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 172,126 Value ($000) $12,376 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 98,070 Value ($000) $6,232 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 38,286 Value ($000) $2,306 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 37,521 Value ($000) $2,237 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 37,394 Value ($000) $2,152 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 121,559 Value ($000) $7,087 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 119,677 Value ($000) $5,870 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 96,939 Value ($000) $5,237 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 143,400 Value ($000) $8,634 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 12,300 Value ($000) $750 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 20,800 Value ($000) $1,233 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 35,900 Value ($000) $2,225 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 29,000 Value ($000) $1,767 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 28,900 Value ($000) $1,661 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 31,600 Value ($000) $1,603 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 65,800 Value ($000) $3,618 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 31,800 Value ($000) $1,474 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 137,000 Value ($000) $8,971 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 165,500 Value ($000) $9,807 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 185,000 Value ($000) $10,379 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 176,500 Value ($000) $9,222 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 325,100 Value ($000) $15,020 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 255,100 Value ($000) $15,587 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 110,700 Value ($000) $6,921 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 66,200 Value ($000) $4,959 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 99,000 Value ($000) $7,114 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 102,800 Value ($000) $6,277 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 81,500 Value ($000) $4,383 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 101,600 Value ($000) $5,125 Avg Close $45.12 Range $42.79 - $47.01
Q4 2015
Shares 38,700 Value ($000) $2,027 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 44,700 Value ($000) $2,155 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 63,400 Value ($000) $3,109 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 118,400 Value ($000) $5,220 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 79,100 Value ($000) $3,167 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 104,700 Value ($000) $3,786 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 50,200 Value ($000) $1,645 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 97,900 Value ($000) $3,290 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 63,300 Value ($000) $2,198 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 27,200 Value ($000) $841 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 61,100 Value ($000) $1,737 Avg Close $24.76 Range $22.90 - $26.69