SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2025

Shares 79,100 Value ($000) $6,141 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 78,400 Value ($000) $6,466 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 155,800 Value ($000) $10,780 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 135,800 Value ($000) $8,785 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 93,300 Value ($000) $6,708 Avg Close $64.80 Range $60.07 - $70.77

Q2 2023

Shares 114,100 Value ($000) $6,803 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 89,700 Value ($000) $5,162 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 75,000 Value ($000) $4 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 87,800 Value ($000) $4,307 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 119,700 Value ($000) $6,466 Avg Close $53.41 Range $49.01 - $58.22

Q4 2021

Shares 126,500 Value ($000) $7,709 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 128,800 Value ($000) $7,638 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 128,800 Value ($000) $7,982 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 131,200 Value ($000) $7,994 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 157,300 Value ($000) $9,040 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 165,800 Value ($000) $8,409 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 118,900 Value ($000) $6,537 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 106,700 Value ($000) $4,944 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 114,600 Value ($000) $7,504 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 120,800 Value ($000) $7,158 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 120,800 Value ($000) $6,777 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 105,500 Value ($000) $5,512 Avg Close $45.74 Range $40.36 - $48.94

Q3 2018

Shares 112,800 Value ($000) $6,892 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 109,300 Value ($000) $6,833 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 83,700 Value ($000) $6,270 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 29,600 Value ($000) $2,127 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 52,700 Value ($000) $3,218 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 68,500 Value ($000) $3,684 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 60,000 Value ($000) $3,026 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 60,000 Value ($000) $2,962 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 69,500 Value ($000) $3,170 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 67,200 Value ($000) $3,233 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 72,600 Value ($000) $3,125 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 71,700 Value ($000) $3,757 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 71,700 Value ($000) $3,458 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 69,400 Value ($000) $3,403 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 61,700 Value ($000) $2,720 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 111,700 Value ($000) $4,472 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 165,100 Value ($000) $5,970 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 182,600 Value ($000) $5,984 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 146,700 Value ($000) $4,931 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 94,000 Value ($000) $3,265 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 121,200 Value ($000) $3,746 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 158,900 Value ($000) $4,518 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	79,100	$6,141	$79.45	$71.12 - $85.92
Q4 2024	78,400	$6,466	$77.08	$67.36 - $85.72
Q3 2024	155,800	$10,780	$65.58	$61.29 - $68.93
Q2 2024	135,800	$8,785	$65.68	$62.54 - $70.05
Q1 2024	93,300	$6,708	$64.80	$60.07 - $70.77
Q2 2023	114,100	$6,803	$56.04	$53.94 - $57.99
Q1 2023	89,700	$5,162	$57.66	$51.86 - $62.20
Q4 2022	75,000	$4	$53.75	$44.20 - $60.60
Q3 2022	87,800	$4,307	$52.12	$46.68 - $56.28
Q2 2022	119,700	$6,466	$53.41	$49.01 - $58.22
Q4 2021	126,500	$7,709	$58.40	$54.71 - $61.40
Q3 2021	128,800	$7,638	$57.46	$53.72 - $59.79
Q2 2021	128,800	$7,982	$58.40	$51.52 - $60.63
Q1 2021	131,200	$7,994	$54.84	$48.78 - $58.45
Q4 2020	157,300	$9,040	$50.82	$45.28 - $53.93
Q3 2020	165,800	$8,409	$49.13	$45.38 - $54.55
Q2 2020	118,900	$6,537	$48.36	$40.10 - $56.90
Q1 2020	106,700	$4,944	$54.97	$32.72 - $64.32
Q4 2019	114,600	$7,504	$57.17	$50.93 - $61.71
Q3 2019	120,800	$7,158	$53.14	$50.70 - $56.38
Q2 2019	120,800	$6,777	$49.33	$45.59 - $53.38
Q1 2019	105,500	$5,512	$45.74	$40.36 - $48.94
Q3 2018	112,800	$6,892	$56.20	$52.71 - $58.83
Q2 2018	109,300	$6,833	$60.08	$55.04 - $68.02
Q1 2018	83,700	$6,270	$67.22	$61.44 - $70.70
Q4 2017	29,600	$2,127	$60.18	$54.62 - $65.32
Q3 2017	52,700	$3,218	$51.01	$46.91 - $55.45
Q2 2017	68,500	$3,684	$46.13	$44.19 - $49.04
Q1 2017	60,000	$3,026	$45.12	$42.79 - $47.01
Q4 2016	60,000	$2,962	$41.56	$38.69 - $44.97
Q3 2016	69,500	$3,170	$41.67	$37.43 - $46.69
Q2 2016	67,200	$3,233	$42.60	$37.17 - $45.76
Q1 2016	72,600	$3,125	$36.26	$28.30 - $45.92
Q4 2015	71,700	$3,757	$45.84	$40.81 - $48.49
Q3 2015	71,700	$3,458	$44.79	$40.73 - $48.82
Q2 2015	69,400	$3,403	$41.23	$37.88 - $44.66
Q1 2015	61,700	$2,720	$36.74	$33.30 - $39.11
Q4 2014	111,700	$4,472	$33.37	$28.68 - $35.90
Q3 2014	165,100	$5,970	$31.02	$27.76 - $33.20
Q2 2014	182,600	$5,984	$27.88	$25.87 - $29.22
Q1 2014	146,700	$4,931	$29.39	$27.99 - $30.77
Q4 2013	94,000	$3,265	$28.58	$25.93 - $30.23
Q3 2013	121,200	$3,746	$26.47	$23.92 - $28.04
Q2 2013	158,900	$4,518	$24.76	$22.90 - $26.69