SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 33,709 Value ($000) $2,765 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 33,209 Value ($000) $2,818 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 36,035 Value ($000) $3,238 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 36,009 Value ($000) $2,795 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 36,054 Value ($000) $2,974 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 54,020 Value ($000) $3,738 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 54,212 Value ($000) $3,507 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 54,010 Value ($000) $3,883 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 55,230 Value ($000) $3,510 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 13,833 Value ($000) $833 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 7,450 Value ($000) $444 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 7,894 Value ($000) $454 Avg Close $57.66 Range $51.86 - $62.20
Q3 2022
Shares 5,945 Value ($000) $292 Avg Close $52.12 Range $46.68 - $56.28
Q4 2021
Shares 6,002 Value ($000) $366 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 4,666 Value ($000) $277 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 5,491 Value ($000) $340 Avg Close $58.40 Range $51.52 - $60.63
Q4 2015
Shares 14,745 Value ($000) $773 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 10,140 Value ($000) $489 Avg Close $44.79 Range $40.73 - $48.82