SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q2 2025
Shares 2,269 Value ($000) $204 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 3,971 Value ($000) $308 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 74,121 Value ($000) $6,114 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 76,426 Value ($000) $5,288 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 76,133 Value ($000) $4,925 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 67,890 Value ($000) $4,881 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 75,882 Value ($000) $4,822 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 71,755 Value ($000) $4,322 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 75,465 Value ($000) $4 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 76,697 Value ($000) $4 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 95,256 Value ($000) $6 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 61,974 Value ($000) $3,040 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 34,126 Value ($000) $1,843 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 31,697 Value ($000) $1,908 Avg Close $56.38 Range $51.21 - $60.93
Q1 2016
Shares 6,566 Value ($000) $283 Avg Close $36.26 Range $28.30 - $45.92
Q3 2015
Shares 5,466 Value ($000) $264 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 7,086 Value ($000) $347 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 7,386 Value ($000) $326 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 7,786 Value ($000) $312 Avg Close $33.37 Range $28.68 - $35.90