SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025
Shares 18,920 Value ($000) $1,469 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 21,925 Value ($000) $1,808 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 21,475 Value ($000) $1,486 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 17,599 Value ($000) $1,138 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 17,599 Value ($000) $1,265 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 17,676 Value ($000) $1,123 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 19,906 Value ($000) $1,199 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 16,102 Value ($000) $960 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 16,102 Value ($000) $927 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 15,771 Value ($000) $919 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 16,079 Value ($000) $788,675 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 16,079 Value ($000) $868,588 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 15,909 Value ($000) $957,881 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 15,539 Value ($000) $946,947 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 15,355 Value ($000) $910,552 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 14,207 Value ($000) $880,408 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 13,498 Value ($000) $822,433 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 12,351 Value ($000) $709,812 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 10,506 Value ($000) $532,864 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 10,506 Value ($000) $577,620 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 10,506 Value ($000) $486,848 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 12,296 Value ($000) $805,142 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 12,296 Value ($000) $728,599 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 14,455 Value ($000) $810,926 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 14,455 Value ($000) $755,274 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 13,342 Value ($000) $616,400 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 123,042 Value ($000) $7,517,866 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 90,942 Value ($000) $5,685,694 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 94,442 Value ($000) $7,074,650 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 51,742 Value ($000) $3,718,180 Avg Close $60.18 Range $54.62 - $65.32
Q1 2017
Shares 12,642 Value ($000) $637,662 Avg Close $45.12 Range $42.79 - $47.01
Q4 2013
Shares 29,898 Value ($000) $1,038,358 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 54,398 Value ($000) $1,681,442 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 68,598 Value ($000) $1,950,241 Avg Close $24.76 Range $22.90 - $26.69