SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 16,844 Value ($000) $1,382 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 17,212 Value ($000) $1,460 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 36,588 Value ($000) $3,288 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 12,616 Value ($000) $979 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 23,298 Value ($000) $1,922 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 39,500 Value ($000) $2,733 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 17,914 Value ($000) $1,159 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 9,143 Value ($000) $657 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 14,755 Value ($000) $938 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 5,436 Value ($000) $327 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 37,411 Value ($000) $2,230 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 6,474 Value ($000) $373 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 10,000 Value ($000) $583 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 18,882 Value ($000) $926 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 11,972 Value ($000) $647 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 12,473 Value ($000) $751 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 17,641 Value ($000) $1,075 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 16,458 Value ($000) $976 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 22,513 Value ($000) $1,395 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 14,468 Value ($000) $882 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 23,707 Value ($000) $1,362 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 56,284 Value ($000) $2,855 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 85,284 Value ($000) $4,689 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 11,855 Value ($000) $549 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 33,851 Value ($000) $2,217 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 13,911 Value ($000) $824 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 17,682 Value ($000) $992 Avg Close $49.33 Range $45.59 - $53.38
Q3 2018
Shares 18,247 Value ($000) $1,115 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 13,217 Value ($000) $826 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 15,115 Value ($000) $1,132 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 7,640 Value ($000) $549 Avg Close $60.18 Range $54.62 - $65.32
Q1 2017
Shares 33,007 Value ($000) $1,665 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 32,098 Value ($000) $1,584 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 20,904 Value ($000) $953 Avg Close $41.67 Range $37.43 - $46.69
Q4 2015
Shares 60,076 Value ($000) $3,148 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 92,014 Value ($000) $4,438 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 71,166 Value ($000) $3,490 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 56,487 Value ($000) $2,490 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 58,383 Value ($000) $2,337 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 7,893 Value ($000) $285 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 72,386 Value ($000) $2,372 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 15,760 Value ($000) $530 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 12,525 Value ($000) $435 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 142,668 Value ($000) $4,410 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 154,853 Value ($000) $4,403 Avg Close $24.76 Range $22.90 - $26.69