SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 42,474 Value ($000) $3,484 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 52,473 Value ($000) $4,452 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 50,643 Value ($000) $4,551 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 63,437 Value ($000) $4,925 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 69,627 Value ($000) $5,743 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 74,143 Value ($000) $5,130 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 81,458 Value ($000) $5,270 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 83,073 Value ($000) $5,973 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 89,599 Value ($000) $5,694 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 79,911 Value ($000) $4,813 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 85,619 Value ($000) $5,105 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 66,889 Value ($000) $3,849 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 78,722 Value ($000) $4,589 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 110,154 Value ($000) $5,402 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 68,249 Value ($000) $3,687 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 61,894 Value ($000) $3,727 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 89,159 Value ($000) $5,434 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 102,544 Value ($000) $6,081 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 102,544 Value ($000) $6,355 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 104,689 Value ($000) $6,379 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 136,268 Value ($000) $7,832 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 139,866 Value ($000) $7,094 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 191,682 Value ($000) $10,539 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 231,144 Value ($000) $10,711 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 172,587 Value ($000) $11,301 Avg Close $57.17 Range $50.93 - $61.71