SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2025
Shares 220,410 Value ($000) $17,110 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 219,533 Value ($000) $18,107 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 224,084 Value ($000) $15,504 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 271,517 Value ($000) $17,564 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 279,950 Value ($000) $20,128 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 282,555 Value ($000) $17,956 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 317,493 Value ($000) $19,123 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 324,824 Value ($000) $19,366 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 366,277 Value ($000) $21,079 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 357,397 Value ($000) $20,836 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 340,345 Value ($000) $16,694 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 342,025 Value ($000) $18,476 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 327,344 Value ($000) $19,709 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 341,307 Value ($000) $20,799 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 354,368 Value ($000) $21,014 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 381,772 Value ($000) $23,658 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 412,296 Value ($000) $25,121 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 420,047 Value ($000) $24,140 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 479,674 Value ($000) $24,329 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 628,656 Value ($000) $34,564 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 785,750 Value ($000) $36,412 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 541,322 Value ($000) $35,446 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 531,195 Value ($000) $31,476 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 535,703 Value ($000) $30,053 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 495,570 Value ($000) $25,894 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 540,602 Value ($000) $24,630 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 465,932 Value ($000) $28,468 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 456,382 Value ($000) $28,533 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 424,243 Value ($000) $31,780 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 409,857 Value ($000) $29,452 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 385,378 Value ($000) $23,531 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 396,776 Value ($000) $21,339 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 390,451 Value ($000) $19,694 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 387,854 Value ($000) $19,144 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 394,029 Value ($000) $17,972 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 398,708 Value ($000) $19,182 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 426,694 Value ($000) $18,369 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 417,961 Value ($000) $22,077 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 401,805 Value ($000) $19,379 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 387,928 Value ($000) $19,020 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 376,381 Value ($000) $16,595 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 312,477 Value ($000) $12,649 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 328,240 Value ($000) $11,869 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 348,832 Value ($000) $11,431 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 347,122 Value ($000) $11,667 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 349,840 Value ($000) $12,153 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 430,293 Value ($000) $13,300 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 372,825 Value ($000) $10,599 Avg Close $24.76 Range $22.90 - $26.69