SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 3,776 Value ($000) $310 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 3,659 Value ($000) $310 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 13,935 Value ($000) $1,252 Avg Close $79.75 Range $63.90 - $89.97
Q4 2024
Shares 5,526 Value ($000) $456 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 16,548 Value ($000) $1,145 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 3,227 Value ($000) $209 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 13,500 Value ($000) $971 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 12,295 Value ($000) $781 Avg Close $56.53 Range $50.56 - $62.90