SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2025
Shares 135,207 Value ($000) $10,496 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 39,962 Value ($000) $3,296 Avg Close $77.08 Range $67.36 - $85.72
Q1 2023
Shares 6,495 Value ($000) $344 Avg Close $57.66 Range $51.86 - $62.20
Q2 2019
Shares 21 Value ($000) $1,178 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 20 Value ($000) $1,045 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 23 Value ($000) $1 Avg Close $47.77 Range $38.61 - $55.78
Q2 2017
Shares 16,262 Value ($000) $875 Avg Close $46.13 Range $44.19 - $49.04