SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 53 Value ($000) $4 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 53 Value ($000) $4 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 53 Value ($000) $5 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 78,301 Value ($000) $6,079 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 78,204 Value ($000) $6,405 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 78,518 Value ($000) $5,433 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 62,744 Value ($000) $4,059 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 62,518 Value ($000) $4,495 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 51,848 Value ($000) $3,225 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 51,848 Value ($000) $3,123 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 42,182 Value ($000) $2,515 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 42,182 Value ($000) $2,428 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 34,784 Value ($000) $2,055 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 34,962 Value ($000) $1,715 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 28,480 Value ($000) $1,538 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 28,480 Value ($000) $1,715 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 29,364 Value ($000) $1,796 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 26,622 Value ($000) $1,579 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 26,138 Value ($000) $1,620 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 26,307 Value ($000) $1,603 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 23,618 Value ($000) $1,357 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 24,186 Value ($000) $1,227 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 23,204 Value ($000) $1,276 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 17,350 Value ($000) $804 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 22,538 Value ($000) $1,464 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 19,349 Value ($000) $1,147 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 19,349 Value ($000) $1,085 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 17,676 Value ($000) $924 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 16,277 Value ($000) $723 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 17,087 Value ($000) $1,044 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 17,741 Value ($000) $1,109 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 16,323 Value ($000) $1,223 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 18,666 Value ($000) $1,345 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 18,175 Value ($000) $1,110 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 17,657 Value ($000) $950 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 20,193 Value ($000) $1,019 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 20,058 Value ($000) $1,008 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 19,835 Value ($000) $905 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 19,417 Value ($000) $934 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 18,952 Value ($000) $816 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 17,635 Value ($000) $924 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 16,675 Value ($000) $804 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 16,656 Value ($000) $817 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 17,797 Value ($000) $785 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 19,020 Value ($000) $753 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 22,244 Value ($000) $804 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 23,761 Value ($000) $779 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 24,920 Value ($000) $838 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 26,805 Value ($000) $929 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 29,413 Value ($000) $909 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 32,000 Value ($000) $910 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$4	$81.71	$77.03 - $86.45
Q3 2025	53	$4	$88.30	$83.71 - $93.38
Q2 2025	53	$5	$79.75	$63.90 - $89.97
Q1 2025	78,301	$6,079	$79.45	$71.12 - $85.92
Q4 2024	78,204	$6,405	$77.08	$67.36 - $85.72
Q3 2024	78,518	$5,433	$65.58	$61.29 - $68.93
Q2 2024	62,744	$4,059	$65.68	$62.54 - $70.05
Q1 2024	62,518	$4,495	$64.80	$60.07 - $70.77
Q4 2023	51,848	$3,225	$56.53	$50.56 - $62.90
Q3 2023	51,848	$3,123	$59.56	$56.42 - $62.41
Q2 2023	42,182	$2,515	$56.04	$53.94 - $57.99
Q1 2023	42,182	$2,428	$57.66	$51.86 - $62.20
Q4 2022	34,784	$2,055	$53.75	$44.20 - $60.60
Q3 2022	34,962	$1,715	$52.12	$46.68 - $56.28
Q2 2022	28,480	$1,538	$53.41	$49.01 - $58.22
Q1 2022	28,480	$1,715	$56.38	$51.21 - $60.93
Q4 2021	29,364	$1,796	$58.40	$54.71 - $61.40
Q3 2021	26,622	$1,579	$57.46	$53.72 - $59.79
Q2 2021	26,138	$1,620	$58.40	$51.52 - $60.63
Q1 2021	26,307	$1,603	$54.84	$48.78 - $58.45
Q4 2020	23,618	$1,357	$50.82	$45.28 - $53.93
Q3 2020	24,186	$1,227	$49.13	$45.38 - $54.55
Q2 2020	23,204	$1,276	$48.36	$40.10 - $56.90
Q1 2020	17,350	$804	$54.97	$32.72 - $64.32
Q4 2019	22,538	$1,464	$57.17	$50.93 - $61.71
Q3 2019	19,349	$1,147	$53.14	$50.70 - $56.38
Q2 2019	19,349	$1,085	$49.33	$45.59 - $53.38
Q1 2019	17,676	$924	$45.74	$40.36 - $48.94
Q4 2018	16,277	$723	$47.77	$38.61 - $55.78
Q3 2018	17,087	$1,044	$56.20	$52.71 - $58.83
Q2 2018	17,741	$1,109	$60.08	$55.04 - $68.02
Q1 2018	16,323	$1,223	$67.22	$61.44 - $70.70
Q4 2017	18,666	$1,345	$60.18	$54.62 - $65.32
Q3 2017	18,175	$1,110	$51.01	$46.91 - $55.45
Q2 2017	17,657	$950	$46.13	$44.19 - $49.04
Q1 2017	20,193	$1,019	$45.12	$42.79 - $47.01
Q4 2016	20,058	$1,008	$41.56	$38.69 - $44.97
Q3 2016	19,835	$905	$41.67	$37.43 - $46.69
Q2 2016	19,417	$934	$42.60	$37.17 - $45.76
Q1 2016	18,952	$816	$36.26	$28.30 - $45.92
Q4 2015	17,635	$924	$45.84	$40.81 - $48.49
Q3 2015	16,675	$804	$44.79	$40.73 - $48.82
Q2 2015	16,656	$817	$41.23	$37.88 - $44.66
Q1 2015	17,797	$785	$36.74	$33.30 - $39.11
Q4 2014	19,020	$753	$33.37	$28.68 - $35.90
Q3 2014	22,244	$804	$31.02	$27.76 - $33.20
Q2 2014	23,761	$779	$27.88	$25.87 - $29.22
Q1 2014	24,920	$838	$29.39	$27.99 - $30.77
Q4 2013	26,805	$929	$28.58	$25.93 - $30.23
Q3 2013	29,413	$909	$26.47	$23.92 - $28.04
Q2 2013	32,000	$910	$24.76	$22.90 - $26.69