SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 34,611 Value ($000) $2,839 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 35,545 Value ($000) $3,016 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 9,408 Value ($000) $845 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 9,339 Value ($000) $725 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 8,369 Value ($000) $1 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 8,399 Value ($000) $1 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 8,410 Value ($000) $1 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 8,595 Value ($000) $1 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 9,011 Value ($000) $1 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 9,725 Value ($000) $1 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 9,967 Value ($000) $1 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 11,088 Value ($000) $1 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 11,564 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 10,800 Value ($000) $530 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 10,880 Value ($000) $588 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 11,230 Value ($000) $676 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 11,120 Value ($000) $678 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 10,830 Value ($000) $642 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 10,930 Value ($000) $677 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 10,940 Value ($000) $667 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 11,120 Value ($000) $639 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 11,570 Value ($000) $587 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 11,690 Value ($000) $643 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 11,680 Value ($000) $541 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 11,740 Value ($000) $769 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 12,260 Value ($000) $726 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 13,606 Value ($000) $763 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 14,078 Value ($000) $736 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 14,698 Value ($000) $679 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 17,298 Value ($000) $1,057 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 17,148 Value ($000) $1,072 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 16,538 Value ($000) $1,239 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 17,476 Value ($000) $1,256 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 14,598 Value ($000) $891 Avg Close $51.01 Range $46.91 - $55.45
Q3 2016
Shares 14,598 Value ($000) $891 Avg Close $41.67 Range $37.43 - $46.69