SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023
Shares 43,885 Value ($000) $2,616 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 15,022 Value ($000) $865 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 4,193 Value ($000) $244 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 1,869 Value ($000) $92 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 16,593 Value ($000) $896 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 4,643 Value ($000) $280 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 872 Value ($000) $53 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 891 Value ($000) $53 Avg Close $57.46 Range $53.72 - $59.79
Q2 2020
Shares 11,074 Value ($000) $609 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 23,498 Value ($000) $1,089 Avg Close $54.97 Range $32.72 - $64.32
Q3 2019
Shares 2,040 Value ($000) $121 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 3,329 Value ($000) $187 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 22,629 Value ($000) $1,182 Avg Close $45.74 Range $40.36 - $48.94
Q2 2018
Shares 564 Value ($000) $35 Avg Close $60.08 Range $55.04 - $68.02
Q4 2017
Shares 6 Value ($000) $0 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 4,280 Value ($000) $261 Avg Close $51.01 Range $46.91 - $55.45
Q4 2016
Shares 1,118 Value ($000) $55 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 10,094 Value ($000) $460 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 52,256 Value ($000) $2,514 Avg Close $42.60 Range $37.17 - $45.76
Q2 2015
Shares 620 Value ($000) $30 Avg Close $41.23 Range $37.88 - $44.66