SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 9,787 Value ($000) $760 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 9,505 Value ($000) $784 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 11,105 Value ($000) $768 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 6,107 Value ($000) $395 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 6,107 Value ($000) $439 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 3,606 Value ($000) $229 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 3,606 Value ($000) $217 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 3,606 Value ($000) $215 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 3,606 Value ($000) $208 Avg Close $57.66 Range $51.86 - $62.20
Q4 2021
Shares 4,186 Value ($000) $255 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 4,434 Value ($000) $263 Avg Close $57.46 Range $53.72 - $59.79
Q3 2020
Shares 6,352 Value ($000) $322 Avg Close $49.13 Range $45.38 - $54.55