SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 6,644 Value ($000) $597 Avg Close $79.75 Range $63.90 - $89.97
Q2 2024
Shares 10,325 Value ($000) $668 Avg Close $65.68 Range $62.54 - $70.05
Q4 2023
Shares 3,273 Value ($000) $208 Avg Close $56.53 Range $50.56 - $62.90
Q4 2021
Shares 5,731 Value ($000) $349 Avg Close $58.40 Range $54.71 - $61.40
Q3 2019
Shares 4,714 Value ($000) $279 Avg Close $53.14 Range $50.70 - $56.38
Q1 2018
Shares 8,932 Value ($000) $669 Avg Close $67.22 Range $61.44 - $70.70
Q3 2017
Shares 4,700 Value ($000) $287 Avg Close $51.01 Range $46.91 - $55.45
Q1 2017
Shares 9,400 Value ($000) $474 Avg Close $45.12 Range $42.79 - $47.01