SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 7,042 Value ($000) $436 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 8,161 Value ($000) $497 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 7,402 Value ($000) $425 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 5,965 Value ($000) $302 Avg Close $49.13 Range $45.38 - $54.55
Q4 2019
Shares 8,779 Value ($000) $574 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 8,333 Value ($000) $493 Avg Close $53.14 Range $50.70 - $56.38
Q4 2018
Shares 8,200 Value ($000) $378 Avg Close $47.77 Range $38.61 - $55.78
Q4 2017
Shares 44,200 Value ($000) $3,176 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 111,800 Value ($000) $6,826 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 90,900 Value ($000) $4,888 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 29,500 Value ($000) $1,487 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 31,400 Value ($000) $1,549 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 40,800 Value ($000) $1,860 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 22,100 Value ($000) $1,063 Avg Close $42.60 Range $37.17 - $45.76
Q4 2015
Shares 5,900 Value ($000) $309 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 9,300 Value ($000) $448 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 4,100 Value ($000) $201 Avg Close $41.23 Range $37.88 - $44.66
Q4 2013
Shares 6,600 Value ($000) $229 Avg Close $28.58 Range $25.93 - $30.23