SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 474 Value ($000) $33 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 482 Value ($000) $31 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 522 Value ($000) $38 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 640 Value ($000) $41 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 570 Value ($000) $34 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 619 Value ($000) $37 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 1,737 Value ($000) $100 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 1,879 Value ($000) $110 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 2,816 Value ($000) $139 Avg Close $52.12 Range $46.68 - $56.28