SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q1 2025

Shares 27,600 Value ($000) $2,143 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 27,600 Value ($000) $2,276 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 27,600 Value ($000) $1,910 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 27,600 Value ($000) $1,785 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 27,600 Value ($000) $1,984 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 27,600 Value ($000) $1,754 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 27,600 Value ($000) $1,662 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 27,600 Value ($000) $1,646 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 27,600 Value ($000) $1,588 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 27,600 Value ($000) $2 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 27,600 Value ($000) $1,354 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 27,600 Value ($000) $1,491 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 27,600 Value ($000) $1,662 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 27,600 Value ($000) $1,682 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 27,600 Value ($000) $1,637 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 27,600 Value ($000) $1,710 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 27,600 Value ($000) $1,682 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 27,600 Value ($000) $1,586 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 27,600 Value ($000) $1,400 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 27,600 Value ($000) $1,517 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 27,600 Value ($000) $1,279 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 27,600 Value ($000) $1,807 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 31,100 Value ($000) $1,759 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 28,300 Value ($000) $1,588 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 28,300 Value ($000) $1,479 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 28,300 Value ($000) $1,307 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 28,300 Value ($000) $1,729 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 28,300 Value ($000) $1,769 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 28,300 Value ($000) $2,120 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 28,300 Value ($000) $2,034 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 28,300 Value ($000) $1,728 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 28,300 Value ($000) $1,522 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 28,300 Value ($000) $1,427 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 28,300 Value ($000) $1,397 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 28,300 Value ($000) $1,291 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 28,300 Value ($000) $1,362 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 28,300 Value ($000) $1,218 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 22,000 Value ($000) $1,153 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 24,400 Value ($000) $1,177 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 24,400 Value ($000) $1,196 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 24,400 Value ($000) $1,076 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 24,400 Value ($000) $977 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 24,400 Value ($000) $882 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 24,400 Value ($000) $800 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 24,400 Value ($000) $820 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 24,400 Value ($000) $847 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 24,400 Value ($000) $754 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 24,400 Value ($000) $694 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,600	$2,143	$79.45	$71.12 - $85.92
Q4 2024	27,600	$2,276	$77.08	$67.36 - $85.72
Q3 2024	27,600	$1,910	$65.58	$61.29 - $68.93
Q2 2024	27,600	$1,785	$65.68	$62.54 - $70.05
Q1 2024	27,600	$1,984	$64.80	$60.07 - $70.77
Q4 2023	27,600	$1,754	$56.53	$50.56 - $62.90
Q3 2023	27,600	$1,662	$59.56	$56.42 - $62.41
Q2 2023	27,600	$1,646	$56.04	$53.94 - $57.99
Q1 2023	27,600	$1,588	$57.66	$51.86 - $62.20
Q4 2022	27,600	$2	$53.75	$44.20 - $60.60
Q3 2022	27,600	$1,354	$52.12	$46.68 - $56.28
Q2 2022	27,600	$1,491	$53.41	$49.01 - $58.22
Q1 2022	27,600	$1,662	$56.38	$51.21 - $60.93
Q4 2021	27,600	$1,682	$58.40	$54.71 - $61.40
Q3 2021	27,600	$1,637	$57.46	$53.72 - $59.79
Q2 2021	27,600	$1,710	$58.40	$51.52 - $60.63
Q1 2021	27,600	$1,682	$54.84	$48.78 - $58.45
Q4 2020	27,600	$1,586	$50.82	$45.28 - $53.93
Q3 2020	27,600	$1,400	$49.13	$45.38 - $54.55
Q2 2020	27,600	$1,517	$48.36	$40.10 - $56.90
Q1 2020	27,600	$1,279	$54.97	$32.72 - $64.32
Q4 2019	27,600	$1,807	$57.17	$50.93 - $61.71
Q3 2019	31,100	$1,759	$53.14	$50.70 - $56.38
Q2 2019	28,300	$1,588	$49.33	$45.59 - $53.38
Q1 2019	28,300	$1,479	$45.74	$40.36 - $48.94
Q4 2018	28,300	$1,307	$47.77	$38.61 - $55.78
Q3 2018	28,300	$1,729	$56.20	$52.71 - $58.83
Q2 2018	28,300	$1,769	$60.08	$55.04 - $68.02
Q1 2018	28,300	$2,120	$67.22	$61.44 - $70.70
Q4 2017	28,300	$2,034	$60.18	$54.62 - $65.32
Q3 2017	28,300	$1,728	$51.01	$46.91 - $55.45
Q2 2017	28,300	$1,522	$46.13	$44.19 - $49.04
Q1 2017	28,300	$1,427	$45.12	$42.79 - $47.01
Q4 2016	28,300	$1,397	$41.56	$38.69 - $44.97
Q3 2016	28,300	$1,291	$41.67	$37.43 - $46.69
Q2 2016	28,300	$1,362	$42.60	$37.17 - $45.76
Q1 2016	28,300	$1,218	$36.26	$28.30 - $45.92
Q4 2015	22,000	$1,153	$45.84	$40.81 - $48.49
Q3 2015	24,400	$1,177	$44.79	$40.73 - $48.82
Q2 2015	24,400	$1,196	$41.23	$37.88 - $44.66
Q1 2015	24,400	$1,076	$36.74	$33.30 - $39.11
Q4 2014	24,400	$977	$33.37	$28.68 - $35.90
Q3 2014	24,400	$882	$31.02	$27.76 - $33.20
Q2 2014	24,400	$800	$27.88	$25.87 - $29.22
Q1 2014	24,400	$820	$29.39	$27.99 - $30.77
Q4 2013	24,400	$847	$28.58	$25.93 - $30.23
Q3 2013	24,400	$754	$26.47	$23.92 - $28.04
Q2 2013	24,400	$694	$24.76	$22.90 - $26.69