SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 15,630 Value ($000) $1,282 Avg Close $81.71 Range $77.03 - $86.45
Q4 2023
Shares 13,558 Value ($000) $862 Avg Close $56.53 Range $50.56 - $62.90
Q2 2023
Shares 9,513 Value ($000) $567 Avg Close $56.04 Range $53.94 - $57.99
Q3 2021
Shares 1,161 Value ($000) $68 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 650 Value ($000) $40 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 3,079 Value ($000) $187 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 5,523 Value ($000) $317 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 9,802 Value ($000) $497 Avg Close $49.13 Range $45.38 - $54.55
Q1 2020
Shares 186 Value ($000) $8 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 377 Value ($000) $24 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 21,038 Value ($000) $1,246 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 5,725 Value ($000) $321 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 10,854 Value ($000) $567 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 11,387 Value ($000) $526 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 37,550 Value ($000) $2,294 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 22,593 Value ($000) $1,412 Avg Close $60.08 Range $55.04 - $68.02
Q2 2017
Shares 2,064 Value ($000) $111 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 3,169 Value ($000) $159 Avg Close $45.12 Range $42.79 - $47.01
Q3 2015
Shares 16,251 Value ($000) $783 Avg Close $44.79 Range $40.73 - $48.82
Q4 2014
Shares 3,570 Value ($000) $142 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 25,631 Value ($000) $926 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 5,859 Value ($000) $191 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 15,481 Value ($000) $520 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 3,900 Value ($000) $135 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 3,900 Value ($000) $120 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 6,135 Value ($000) $174 Avg Close $24.76 Range $22.90 - $26.69