SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 22,500 Value ($000) $1,845 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 6,600 Value ($000) $560 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 88,400 Value ($000) $7,944 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 81,400 Value ($000) $6,319 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 50,100 Value ($000) $4,132 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 70,700 Value ($000) $4,892 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 151,500 Value ($000) $9,801 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 258,900 Value ($000) $18,615 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 281,300 Value ($000) $17,877 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 54,900 Value ($000) $3,307 Avg Close $59.56 Range $56.42 - $62.41
Q2 2022
Shares 17,700 Value ($000) $956 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 23,100 Value ($000) $1,391 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 20,900 Value ($000) $1,274 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 11,600 Value ($000) $688 Avg Close $57.46 Range $53.72 - $59.79
Q1 2021
Shares 10,600 Value ($000) $646 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 26,800 Value ($000) $1,540 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 35,600 Value ($000) $1,806 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 13,700 Value ($000) $753 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 15,800 Value ($000) $732 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 69,722 Value ($000) $4,565 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 254,022 Value ($000) $15,052 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 346,422 Value ($000) $19,434 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 428,222 Value ($000) $22,375 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 196,422 Value ($000) $9,075 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 158,322 Value ($000) $9,673 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 11,222 Value ($000) $702 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 17,022 Value ($000) $1,275 Avg Close $67.22 Range $61.44 - $70.70
Q1 2017
Shares 15,422 Value ($000) $778 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 37,501 Value ($000) $1,851 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 62,780 Value ($000) $2,863 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 53,480 Value ($000) $2,573 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 11,580 Value ($000) $499 Avg Close $36.26 Range $28.30 - $45.92
Q2 2013
Shares 9,564 Value ($000) $272 Avg Close $24.76 Range $22.90 - $26.69