SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4,827 Value ($000) $396 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 2,989 Value ($000) $254 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 2,302 Value ($000) $207 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 4,780 Value ($000) $371 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 6,466 Value ($000) $533 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 4,788 Value ($000) $331 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 11,502 Value ($000) $744 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 3,504 Value ($000) $252 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 11,631 Value ($000) $739 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 4,144 Value ($000) $250 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 5,599 Value ($000) $334 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 2,033 Value ($000) $0 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 1,797 Value ($000) $0 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 4,128 Value ($000) $202 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 8,588 Value ($000) $464 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 22,001 Value ($000) $1,324 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 13,562 Value ($000) $827 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 3,397 Value ($000) $201 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 27,945 Value ($000) $1,732 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 15,757 Value ($000) $960 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 12,200 Value ($000) $701 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 6,300 Value ($000) $320 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 10,138 Value ($000) $558 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 15,310 Value ($000) $710 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 24 Value ($000) $2 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 983 Value ($000) $58 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 6,855 Value ($000) $384 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 6,502 Value ($000) $339 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,690 Value ($000) $78 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 12,982 Value ($000) $794 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 4,368 Value ($000) $273 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 10,553 Value ($000) $791 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,065 Value ($000) $76 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 1,121 Value ($000) $68 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 124 Value ($000) $7 Avg Close $46.13 Range $44.19 - $49.04
Q4 2016
Shares 1,347 Value ($000) $67 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 5,434 Value ($000) $248 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 655 Value ($000) $32 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 1,777 Value ($000) $76 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 390 Value ($000) $20 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 1,212 Value ($000) $58 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 100 Value ($000) $5 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 184 Value ($000) $8 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 302 Value ($000) $12 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 162 Value ($000) $6 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 11,212 Value ($000) $367 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 2,590 Value ($000) $87 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 1,928 Value ($000) $67 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 264 Value ($000) $8 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 2,175 Value ($000) $62 Avg Close $24.76 Range $22.90 - $26.69