SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 5,559 Value ($000) $500 Avg Close $79.75 Range $63.90 - $89.97
Q3 2024
Shares 9,689 Value ($000) $670 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 5,085 Value ($000) $329 Avg Close $65.68 Range $62.54 - $70.05
Q4 2023
Shares 3,910 Value ($000) $248 Avg Close $56.53 Range $50.56 - $62.90
Q4 2019
Shares 3,506 Value ($000) $230 Avg Close $57.17 Range $50.93 - $61.71
Q2 2019
Shares 4,405 Value ($000) $247 Avg Close $49.33 Range $45.59 - $53.38
Q4 2018
Shares 5,845 Value ($000) $270 Avg Close $47.77 Range $38.61 - $55.78
Q2 2018
Shares 4,592 Value ($000) $287 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 5,763 Value ($000) $432 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 2,949 Value ($000) $212 Avg Close $60.18 Range $54.62 - $65.32