SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 19,020 Value ($000) $1,560 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 17,217 Value ($000) $1,461 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 30,516 Value ($000) $2,742 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 27,360 Value ($000) $2,124 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 18,590 Value ($000) $1,533 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 22,579 Value ($000) $1,562 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 22,745 Value ($000) $1,471 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 22,298 Value ($000) $1,603 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 22,150 Value ($000) $1,408 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 21,189 Value ($000) $1,276 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 19,894 Value ($000) $1,186 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 23,784 Value ($000) $1,369 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 10,957 Value ($000) $639 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 7,365 Value ($000) $361 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 4,096 Value ($000) $221 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 5,967 Value ($000) $359 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 6,346 Value ($000) $372 Avg Close $58.40 Range $54.71 - $61.40