SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2025
Shares 49 Value ($000) $0 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 49 Value ($000) $0 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 23,434 Value ($000) $2 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 35,534 Value ($000) $3 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 70,247 Value ($000) $5 Avg Close $65.58 Range $61.29 - $68.93
Q1 2024
Shares 77,147 Value ($000) $6 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 83,947 Value ($000) $5 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 71,647 Value ($000) $4 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 47,147 Value ($000) $3 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 57,747 Value ($000) $3,323 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 41,247 Value ($000) $2,405 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 85,847 Value ($000) $4,637 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 85,847 Value ($000) $4,637 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 109,547 Value ($000) $6,596 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 66,736 Value ($000) $4,067 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 81,036 Value ($000) $4,805 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 75,883 Value ($000) $4,702 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 54,183 Value ($000) $3,301 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 68,583 Value ($000) $3,941 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 79,583 Value ($000) $4,036 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 67,383 Value ($000) $3,705 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 55,683 Value ($000) $2,580 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 37,783 Value ($000) $2,474 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 28,483 Value ($000) $1,688 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 33,683 Value ($000) $1,890 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 42,383 Value ($000) $2,215 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 38,012 Value ($000) $1,756 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 48,412 Value ($000) $2,958 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 47,811 Value ($000) $2,989 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 48,289 Value ($000) $3,617 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 47,389 Value ($000) $3,405 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 40,529 Value ($000) $2,475 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 42,363 Value ($000) $2,278 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 36,219 Value ($000) $1,827 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 38,820 Value ($000) $1,916 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 42,534 Value ($000) $1,940 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 43,618 Value ($000) $2,098 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 43,491 Value ($000) $1,872 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 39,374 Value ($000) $2,063 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 38,591 Value ($000) $1,861 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 38,591 Value ($000) $1,892 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 42,925 Value ($000) $1,893 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 42,925 Value ($000) $1,719 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 42,925 Value ($000) $1,552 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 47,288 Value ($000) $1,550 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 55,366 Value ($000) $1,861 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 55,366 Value ($000) $1,935 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 55,366 Value ($000) $1,711 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 55,366 Value ($000) $1,574 Avg Close $24.76 Range $22.90 - $26.69