SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 3,851 Value ($000) $0 Avg Close $81.71 Range $77.03 - $86.45
Q2 2025
Shares 103,030 Value ($000) $9 Avg Close $79.75 Range $63.90 - $89.97
Q3 2024
Shares 6,921 Value ($000) $0 Avg Close $65.58 Range $61.29 - $68.93
Q4 2023
Shares 5,943 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 27,074 Value ($000) $2 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 43,855 Value ($000) $3 Avg Close $56.04 Range $53.94 - $57.99
Q3 2022
Shares 10,852 Value ($000) $532 Avg Close $52.12 Range $46.68 - $56.28
Q3 2021
Shares 154,537 Value ($000) $9,164 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 42,384 Value ($000) $2,626 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 9,486 Value ($000) $577 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 4,311 Value ($000) $247 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 64,397 Value ($000) $3,266 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 38,816 Value ($000) $2,134 Avg Close $48.36 Range $40.10 - $56.90
Q4 2019
Shares 3,809 Value ($000) $249 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 14,483 Value ($000) $858 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 12,219 Value ($000) $685 Avg Close $49.33 Range $45.59 - $53.38
Q2 2018
Shares 4,471 Value ($000) $279 Avg Close $60.08 Range $55.04 - $68.02