SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 27,640 Value ($000) $2,267 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 24,464 Value ($000) $2,076 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 19,923 Value ($000) $1,790 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 24,395 Value ($000) $1,894 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 28,850 Value ($000) $2,380 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 18,730 Value ($000) $1,296 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 18,271 Value ($000) $1,182 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 5,669 Value ($000) $0 Avg Close $64.80 Range $60.07 - $70.77
Q3 2022
Shares 4,403 Value ($000) $216 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 4,559 Value ($000) $246 Avg Close $53.41 Range $49.01 - $58.22
Q4 2013
Shares 20,982 Value ($000) $729 Avg Close $28.58 Range $25.93 - $30.23