SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025
Shares 5,421 Value ($000) $460 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 34,241 Value ($000) $3,077 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 38,443 Value ($000) $2,984 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 84,604 Value ($000) $6,978 Avg Close $77.08 Range $67.36 - $85.72
Q2 2023
Shares 31,000 Value ($000) $1,848 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 31,000 Value ($000) $1,784 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 31,000 Value ($000) $1,807 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 74,453 Value ($000) $3,652 Avg Close $52.12 Range $46.68 - $56.28
Q1 2022
Shares 7,570 Value ($000) $456 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 6,200 Value ($000) $378 Avg Close $58.40 Range $54.71 - $61.40