SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 9,160 Value ($000) $751 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 9,267 Value ($000) $786 Avg Close $88.30 Range $83.71 - $93.38
Q1 2025
Shares 97,573 Value ($000) $7,575 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 128,607 Value ($000) $10,608 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 130,223 Value ($000) $9,010 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 155,147 Value ($000) $10,036 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 145,536 Value ($000) $10,376 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 86,728 Value ($000) $5,512 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 92,200 Value ($000) $5,553 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 77,975 Value ($000) $4,649 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 73,835 Value ($000) $4,249 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 74,569 Value ($000) $4,347 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 81,253 Value ($000) $3,986 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 82,144 Value ($000) $4,437 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 75,982 Value ($000) $4,575 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 82,036 Value ($000) $4,999 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 84,967 Value ($000) $5,038 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 91,191 Value ($000) $5,651 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 100,951 Value ($000) $6,137 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 115,259 Value ($000) $6,625 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 127,143 Value ($000) $6,448 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 128,401 Value ($000) $7,060 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 138,086 Value ($000) $6,399 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 126,915 Value ($000) $8,310 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 128,785 Value ($000) $7,591 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 118,908 Value ($000) $6,583 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 103,823 Value ($000) $5,403 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 108,736 Value ($000) $5,024 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 111,152 Value ($000) $6,791 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 279,827 Value ($000) $17,495 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 274,357 Value ($000) $20,552 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 275,014 Value ($000) $19,763 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 275,612 Value ($000) $16,829 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 276,705 Value ($000) $14,881 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 279,851 Value ($000) $14,116 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 279,128 Value ($000) $13,778 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 287,885 Value ($000) $13,130 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 285,421 Value ($000) $13,732 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 283,774 Value ($000) $12,216 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 281,999 Value ($000) $14,777 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 300,284 Value ($000) $14,483 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 288,001 Value ($000) $14,121 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 261,680 Value ($000) $11,537 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 262,272 Value ($000) $10,501 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 255,397 Value ($000) $9,235 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 269,828 Value ($000) $8,842 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 262,443 Value ($000) $8,821 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 264,714 Value ($000) $9,194 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 272,004 Value ($000) $8,408 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 275,640 Value ($000) $7,836 Avg Close $24.76 Range $22.90 - $26.69