SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 77,002 Value ($000) $6,316 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 174,266 Value ($000) $14,786 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 143,855 Value ($000) $12,927 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 193,753 Value ($000) $15,041 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 230,501 Value ($000) $19,012 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 162,325 Value ($000) $11,231 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 150,052 Value ($000) $9,707 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 115,498 Value ($000) $8,304 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 111,758 Value ($000) $7,102 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 106,421 Value ($000) $6,410 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 58,837 Value ($000) $3,508 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 53,657 Value ($000) $3,088 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 51,322 Value ($000) $2,992 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 22,375 Value ($000) $1,097 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 20,447 Value ($000) $1,105 Avg Close $53.41 Range $49.01 - $58.22

Q4 2021

Shares 4,797 Value ($000) $292 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 3,723 Value ($000) $221 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 6,522 Value ($000) $404 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 5,674 Value ($000) $345 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 5,674 Value ($000) $326 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 5,674 Value ($000) $288 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 7,485 Value ($000) $411 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 8,756 Value ($000) $406 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 235,052 Value ($000) $15,391 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 227,703 Value ($000) $13,493 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 5,881 Value ($000) $330 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 5,861 Value ($000) $306 Avg Close $45.74 Range $40.36 - $48.94

Q3 2018

Shares 15,545 Value ($000) $950 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 109,798 Value ($000) $6,864 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 401,700 Value ($000) $30,091 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 279,965 Value ($000) $20,118 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 150,876 Value ($000) $9,212 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 161,051 Value ($000) $8,661 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 171,417 Value ($000) $8,646 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 248,646 Value ($000) $12,273 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 254,071 Value ($000) $11,587 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 248,401 Value ($000) $11,951 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 273,276 Value ($000) $11,765 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 256,699 Value ($000) $13,459 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 324,416 Value ($000) $15,647 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 327,604 Value ($000) $16,062 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 831,046 Value ($000) $36,641 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 869,751 Value ($000) $34,825 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 916,141 Value ($000) $33,127 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 972,157 Value ($000) $31,858 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 1,083,011 Value ($000) $36,400 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 1,105,951 Value ($000) $38,409 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 2,234,302 Value ($000) $69,062 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 2,533,640 Value ($000) $72,031 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,002	$6,316	$81.71	$77.03 - $86.45
Q3 2025	174,266	$14,786	$88.30	$83.71 - $93.38
Q2 2025	143,855	$12,927	$79.75	$63.90 - $89.97
Q1 2025	193,753	$15,041	$79.45	$71.12 - $85.92
Q4 2024	230,501	$19,012	$77.08	$67.36 - $85.72
Q3 2024	162,325	$11,231	$65.58	$61.29 - $68.93
Q2 2024	150,052	$9,707	$65.68	$62.54 - $70.05
Q1 2024	115,498	$8,304	$64.80	$60.07 - $70.77
Q4 2023	111,758	$7,102	$56.53	$50.56 - $62.90
Q3 2023	106,421	$6,410	$59.56	$56.42 - $62.41
Q2 2023	58,837	$3,508	$56.04	$53.94 - $57.99
Q1 2023	53,657	$3,088	$57.66	$51.86 - $62.20
Q4 2022	51,322	$2,992	$53.75	$44.20 - $60.60
Q3 2022	22,375	$1,097	$52.12	$46.68 - $56.28
Q2 2022	20,447	$1,105	$53.41	$49.01 - $58.22
Q4 2021	4,797	$292	$58.40	$54.71 - $61.40
Q3 2021	3,723	$221	$57.46	$53.72 - $59.79
Q2 2021	6,522	$404	$58.40	$51.52 - $60.63
Q1 2021	5,674	$345	$54.84	$48.78 - $58.45
Q4 2020	5,674	$326	$50.82	$45.28 - $53.93
Q3 2020	5,674	$288	$49.13	$45.38 - $54.55
Q2 2020	7,485	$411	$48.36	$40.10 - $56.90
Q1 2020	8,756	$406	$54.97	$32.72 - $64.32
Q4 2019	235,052	$15,391	$57.17	$50.93 - $61.71
Q3 2019	227,703	$13,493	$53.14	$50.70 - $56.38
Q2 2019	5,881	$330	$49.33	$45.59 - $53.38
Q1 2019	5,861	$306	$45.74	$40.36 - $48.94
Q3 2018	15,545	$950	$56.20	$52.71 - $58.83
Q2 2018	109,798	$6,864	$60.08	$55.04 - $68.02
Q1 2018	401,700	$30,091	$67.22	$61.44 - $70.70
Q4 2017	279,965	$20,118	$60.18	$54.62 - $65.32
Q3 2017	150,876	$9,212	$51.01	$46.91 - $55.45
Q2 2017	161,051	$8,661	$46.13	$44.19 - $49.04
Q1 2017	171,417	$8,646	$45.12	$42.79 - $47.01
Q4 2016	248,646	$12,273	$41.56	$38.69 - $44.97
Q3 2016	254,071	$11,587	$41.67	$37.43 - $46.69
Q2 2016	248,401	$11,951	$42.60	$37.17 - $45.76
Q1 2016	273,276	$11,765	$36.26	$28.30 - $45.92
Q4 2015	256,699	$13,459	$45.84	$40.81 - $48.49
Q3 2015	324,416	$15,647	$44.79	$40.73 - $48.82
Q2 2015	327,604	$16,062	$41.23	$37.88 - $44.66
Q1 2015	831,046	$36,641	$36.74	$33.30 - $39.11
Q4 2014	869,751	$34,825	$33.37	$28.68 - $35.90
Q3 2014	916,141	$33,127	$31.02	$27.76 - $33.20
Q2 2014	972,157	$31,858	$27.88	$25.87 - $29.22
Q1 2014	1,083,011	$36,400	$29.39	$27.99 - $30.77
Q4 2013	1,105,951	$38,409	$28.58	$25.93 - $30.23
Q3 2013	2,234,302	$69,062	$26.47	$23.92 - $28.04
Q2 2013	2,533,640	$72,031	$24.76	$22.90 - $26.69