SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 14,555 Value ($000) $1,194 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 14,555 Value ($000) $1,235 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 14,555 Value ($000) $1,308 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 14,555 Value ($000) $1,130 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 14,555 Value ($000) $1,200 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 14,555 Value ($000) $1,007 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 14,555 Value ($000) $942 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 14,555 Value ($000) $1,047 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 14,577 Value ($000) $926 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 17,609 Value ($000) $1,061 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 21,079 Value ($000) $1,257 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 22,020 Value ($000) $1,267 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 15,353 Value ($000) $895 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 12,923 Value ($000) $634 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 28,416 Value ($000) $1,535 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 14,555 Value ($000) $876 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 9,173 Value ($000) $559 Avg Close $58.40 Range $54.71 - $61.40
Q3 2020
Shares 4,841 Value ($000) $246 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 3,967 Value ($000) $218 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 12,099 Value ($000) $561 Avg Close $54.97 Range $32.72 - $64.32
Q1 2019
Shares 4,600 Value ($000) $240 Avg Close $45.74 Range $40.36 - $48.94
Q2 2014
Shares 23,086 Value ($000) $757 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 8,721 Value ($000) $293 Avg Close $29.39 Range $27.99 - $30.77