SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 17,165 Value ($000) $1,408 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 17,165 Value ($000) $1,456 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 16,772 Value ($000) $1,507 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 16,629 Value ($000) $1,291 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 16,774 Value ($000) $1,384 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 16,774 Value ($000) $1,161 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 16,774 Value ($000) $1,085 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 17,474 Value ($000) $1,256 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 17,574 Value ($000) $1,117 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 17,574 Value ($000) $1,058 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 17,574 Value ($000) $1,048 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 18,574 Value ($000) $1,069 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 18,574 Value ($000) $1,083 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 18,574 Value ($000) $911 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 19,074 Value ($000) $1,031 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 19,074 Value ($000) $1,148 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 19,574 Value ($000) $1,193 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 19,574 Value ($000) $1,161 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 20,874 Value ($000) $1,293 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 21,674 Value ($000) $1,320 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 22,474 Value ($000) $1,291 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 22,174 Value ($000) $1,125 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 21,974 Value ($000) $1,208 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 24,274 Value ($000) $1,125 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 24,274 Value ($000) $1,590 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 24,474 Value ($000) $1,450 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 24,374 Value ($000) $1,367 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 23,221 Value ($000) $1,213 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 24,688 Value ($000) $1,140 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 24,788 Value ($000) $1,514 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 24,588 Value ($000) $1,537 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 24,588 Value ($000) $1,842 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 24,888 Value ($000) $1,788 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 24,588 Value ($000) $1,502 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 24,488 Value ($000) $1,317 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 23,388 Value ($000) $1,179 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 23,288 Value ($000) $1,150 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 23,288 Value ($000) $1,063 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 23,288 Value ($000) $1,120 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 24,988 Value ($000) $1,075 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 24,988 Value ($000) $1,309 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 24,888 Value ($000) $1,200 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 24,688 Value ($000) $1,210 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 23,688 Value ($000) $1,045 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 22,888 Value ($000) $916 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 22,888 Value ($000) $828 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 22,888 Value ($000) $750 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 25,788 Value ($000) $867 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 25,588 Value ($000) $889 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 25,588 Value ($000) $791 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 25,788 Value ($000) $733 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,165	$1,408	$81.71	$77.03 - $86.45
Q3 2025	17,165	$1,456	$88.30	$83.71 - $93.38
Q2 2025	16,772	$1,507	$79.75	$63.90 - $89.97
Q1 2025	16,629	$1,291	$79.45	$71.12 - $85.92
Q4 2024	16,774	$1,384	$77.08	$67.36 - $85.72
Q3 2024	16,774	$1,161	$65.58	$61.29 - $68.93
Q2 2024	16,774	$1,085	$65.68	$62.54 - $70.05
Q1 2024	17,474	$1,256	$64.80	$60.07 - $70.77
Q4 2023	17,574	$1,117	$56.53	$50.56 - $62.90
Q3 2023	17,574	$1,058	$59.56	$56.42 - $62.41
Q2 2023	17,574	$1,048	$56.04	$53.94 - $57.99
Q1 2023	18,574	$1,069	$57.66	$51.86 - $62.20
Q4 2022	18,574	$1,083	$53.75	$44.20 - $60.60
Q3 2022	18,574	$911	$52.12	$46.68 - $56.28
Q2 2022	19,074	$1,031	$53.41	$49.01 - $58.22
Q1 2022	19,074	$1,148	$56.38	$51.21 - $60.93
Q4 2021	19,574	$1,193	$58.40	$54.71 - $61.40
Q3 2021	19,574	$1,161	$57.46	$53.72 - $59.79
Q2 2021	20,874	$1,293	$58.40	$51.52 - $60.63
Q1 2021	21,674	$1,320	$54.84	$48.78 - $58.45
Q4 2020	22,474	$1,291	$50.82	$45.28 - $53.93
Q3 2020	22,174	$1,125	$49.13	$45.38 - $54.55
Q2 2020	21,974	$1,208	$48.36	$40.10 - $56.90
Q1 2020	24,274	$1,125	$54.97	$32.72 - $64.32
Q4 2019	24,274	$1,590	$57.17	$50.93 - $61.71
Q3 2019	24,474	$1,450	$53.14	$50.70 - $56.38
Q2 2019	24,374	$1,367	$49.33	$45.59 - $53.38
Q1 2019	23,221	$1,213	$45.74	$40.36 - $48.94
Q4 2018	24,688	$1,140	$47.77	$38.61 - $55.78
Q3 2018	24,788	$1,514	$56.20	$52.71 - $58.83
Q2 2018	24,588	$1,537	$60.08	$55.04 - $68.02
Q1 2018	24,588	$1,842	$67.22	$61.44 - $70.70
Q4 2017	24,888	$1,788	$60.18	$54.62 - $65.32
Q3 2017	24,588	$1,502	$51.01	$46.91 - $55.45
Q2 2017	24,488	$1,317	$46.13	$44.19 - $49.04
Q1 2017	23,388	$1,179	$45.12	$42.79 - $47.01
Q4 2016	23,288	$1,150	$41.56	$38.69 - $44.97
Q3 2016	23,288	$1,063	$41.67	$37.43 - $46.69
Q2 2016	23,288	$1,120	$42.60	$37.17 - $45.76
Q1 2016	24,988	$1,075	$36.26	$28.30 - $45.92
Q4 2015	24,988	$1,309	$45.84	$40.81 - $48.49
Q3 2015	24,888	$1,200	$44.79	$40.73 - $48.82
Q2 2015	24,688	$1,210	$41.23	$37.88 - $44.66
Q1 2015	23,688	$1,045	$36.74	$33.30 - $39.11
Q4 2014	22,888	$916	$33.37	$28.68 - $35.90
Q3 2014	22,888	$828	$31.02	$27.76 - $33.20
Q2 2014	22,888	$750	$27.88	$25.87 - $29.22
Q1 2014	25,788	$867	$29.39	$27.99 - $30.77
Q4 2013	25,588	$889	$28.58	$25.93 - $30.23
Q3 2013	25,588	$791	$26.47	$23.92 - $28.04
Q2 2013	25,788	$733	$24.76	$22.90 - $26.69