SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 6,423 Value ($000) $0 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 6,423 Value ($000) $1 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 6,423 Value ($000) $1 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 6,375 Value ($000) $0 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 6,423 Value ($000) $1 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 6,423 Value ($000) $0 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 6,900 Value ($000) $0 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 6,375 Value ($000) $0 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 6,119 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 8,425 Value ($000) $1 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 8,282 Value ($000) $0 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 5,725 Value ($000) $0 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 15,009 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 14,153 Value ($000) $714 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 12,563 Value ($000) $676 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 10,515 Value ($000) $655 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 8,687 Value ($000) $537 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 11,038 Value ($000) $665 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 10,848 Value ($000) $669 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 12,255 Value ($000) $756 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 14,165 Value ($000) $798 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 16,227 Value ($000) $822 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 15,064 Value ($000) $795 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 15,194 Value ($000) $703 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 11,913 Value ($000) $787 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 14,231 Value ($000) $861 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 10,479 Value ($000) $609 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 7,730 Value ($000) $526 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 7,576 Value ($000) $368 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 7,730 Value ($000) $526 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 15,217 Value ($000) $989 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 18,029 Value ($000) $1,373 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 19,385 Value ($000) $1,137 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 19,385 Value ($000) $1,137 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 19,608 Value ($000) $1,088 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 15,229 Value ($000) $787 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 9,740 Value ($000) $481 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 9,740 Value ($000) $441 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 9,740 Value ($000) $456 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 3,440 Value ($000) $148 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 3,440 Value ($000) $181 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 5,183 Value ($000) $245 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 3,783 Value ($000) $186 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 3,783 Value ($000) $166 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 2,919 Value ($000) $118 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 2,776 Value ($000) $101 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 1,506 Value ($000) $49 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 986 Value ($000) $33 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 868 Value ($000) $30 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 868 Value ($000) $26 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 1,617 Value ($000) $46 Avg Close $24.76 Range $22.90 - $26.69