SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 30,872 Value ($000) $2,532 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 30,872 Value ($000) $2,619 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 28,046 Value ($000) $2,520 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 28,046 Value ($000) $2,177 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 29,500 Value ($000) $2,433 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 29,500 Value ($000) $2,041 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 27,926 Value ($000) $1,807 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 46,743 Value ($000) $3,361 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 46,743 Value ($000) $2,971 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 57,922 Value ($000) $3,489 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 54,850 Value ($000) $3,270 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 54,850 Value ($000) $3,157 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 60,303 Value ($000) $3,516 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 48,267 Value ($000) $2,367 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 57,857 Value ($000) $3,125 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 62,820 Value ($000) $3,782 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 62,820 Value ($000) $3,828 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 60,506 Value ($000) $3,588 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 65,089 Value ($000) $4,034 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 91,541 Value ($000) $5,578 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 94,584 Value ($000) $5,436 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 101,094 Value ($000) $5,127 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 110,227 Value ($000) $6,060 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 103,671 Value ($000) $4,804 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 103,671 Value ($000) $6,788 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 111,100 Value ($000) $6,583 Avg Close $53.14 Range $50.70 - $56.38