SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 378,214 Value ($000) $31,021 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 406,237 Value ($000) $34,469 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 285,697 Value ($000) $25,673 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 577,695 Value ($000) $44,846 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 458,208 Value ($000) $37,793 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 509,036 Value ($000) $35,220 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 393,594 Value ($000) $25,462 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 173,567 Value ($000) $12,479 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 167,908 Value ($000) $10,671 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 95,768 Value ($000) $5,768 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 36,680 Value ($000) $2,187 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 48,229 Value ($000) $2,776 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 178,560 Value ($000) $10,410 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 179,605 Value ($000) $8,810 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 154,185 Value ($000) $8,329 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 197,966 Value ($000) $11,920 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 127,552 Value ($000) $7,773 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 59,888 Value ($000) $3,551 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 57,622 Value ($000) $3,571 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 119,799 Value ($000) $7,299 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 46,747 Value ($000) $2,687 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 59,066 Value ($000) $2,996 Avg Close $49.13 Range $45.38 - $54.55

Q1 2020

Shares 10,866 Value ($000) $504 Avg Close $54.97 Range $32.72 - $64.32

Q3 2018

Shares 66,893 Value ($000) $4,087 Avg Close $56.20 Range $52.71 - $58.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,214	$31,021	$81.71	$77.03 - $86.45
Q3 2025	406,237	$34,469	$88.30	$83.71 - $93.38
Q2 2025	285,697	$25,673	$79.75	$63.90 - $89.97
Q1 2025	577,695	$44,846	$79.45	$71.12 - $85.92
Q4 2024	458,208	$37,793	$77.08	$67.36 - $85.72
Q3 2024	509,036	$35,220	$65.58	$61.29 - $68.93
Q2 2024	393,594	$25,462	$65.68	$62.54 - $70.05
Q1 2024	173,567	$12,479	$64.80	$60.07 - $70.77
Q4 2023	167,908	$10,671	$56.53	$50.56 - $62.90
Q3 2023	95,768	$5,768	$59.56	$56.42 - $62.41
Q2 2023	36,680	$2,187	$56.04	$53.94 - $57.99
Q1 2023	48,229	$2,776	$57.66	$51.86 - $62.20
Q4 2022	178,560	$10,410	$53.75	$44.20 - $60.60
Q3 2022	179,605	$8,810	$52.12	$46.68 - $56.28
Q2 2022	154,185	$8,329	$53.41	$49.01 - $58.22
Q1 2022	197,966	$11,920	$56.38	$51.21 - $60.93
Q4 2021	127,552	$7,773	$58.40	$54.71 - $61.40
Q3 2021	59,888	$3,551	$57.46	$53.72 - $59.79
Q2 2021	57,622	$3,571	$58.40	$51.52 - $60.63
Q1 2021	119,799	$7,299	$54.84	$48.78 - $58.45
Q4 2020	46,747	$2,687	$50.82	$45.28 - $53.93
Q3 2020	59,066	$2,996	$49.13	$45.38 - $54.55
Q1 2020	10,866	$504	$54.97	$32.72 - $64.32
Q3 2018	66,893	$4,087	$56.20	$52.71 - $58.83