SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 42,444 Value ($000) $3 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 42,444 Value ($000) $4 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 42,444 Value ($000) $3 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 194,510 Value ($000) $13 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 195,352 Value ($000) $14 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 195,352 Value ($000) $12 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 195,352 Value ($000) $12 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 194,459 Value ($000) $12 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 196,295 Value ($000) $11 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 197,185 Value ($000) $11 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 216,461 Value ($000) $10,617 Avg Close $52.12 Range $46.68 - $56.28
Q1 2022
Shares 346,225 Value ($000) $21,099 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 346,225 Value ($000) $21,099 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 346,225 Value ($000) $20,531 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 346,225 Value ($000) $21,456 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 347,189 Value ($000) $21,154 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 345,099 Value ($000) $19,833 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 325,058 Value ($000) $16,487 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 313,521 Value ($000) $17,237 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 270,383 Value ($000) $12,530 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 141,670 Value ($000) $9,277 Avg Close $57.17 Range $50.93 - $61.71
Q2 2014
Shares 712,111 Value ($000) $23,336 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 677,604 Value ($000) $22,774 Avg Close $29.39 Range $27.99 - $30.77