SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 29,066 Value ($000) $2,384 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 31,307 Value ($000) $2,656 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 31,178 Value ($000) $2,802 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 31,687 Value ($000) $2,460 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 32,065 Value ($000) $2,645 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 31,996 Value ($000) $2,214 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 30,709 Value ($000) $1,987 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 30,764 Value ($000) $2,212 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 30,920 Value ($000) $1,965 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 30,914 Value ($000) $1,862 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 31,146 Value ($000) $1,857 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 33,318 Value ($000) $1,917 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 32,598 Value ($000) $1,900 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 32,035 Value ($000) $1,571 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 32,822 Value ($000) $1,773 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 32,995 Value ($000) $1,987 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 32,649 Value ($000) $1,990 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 34,066 Value ($000) $2,020 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 34,480 Value ($000) $2,137 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 35,431 Value ($000) $2,159 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 35,708 Value ($000) $2,052 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 38,261 Value ($000) $1,941 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 29,695 Value ($000) $1,633 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 29,391 Value ($000) $1,362 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 71,573 Value ($000) $4,687 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 79,063 Value ($000) $4,685 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 92,985 Value ($000) $5,216 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 92,701 Value ($000) $4,844 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 93,775 Value ($000) $4,332 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 93,538 Value ($000) $5,715 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 91,096 Value ($000) $5,695 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 88,265 Value ($000) $6,612 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 94,075 Value ($000) $6,760 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 74,398 Value ($000) $4,543 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 56,200 Value ($000) $3,022 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 55,600 Value ($000) $2,804 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 55,004 Value ($000) $2,715 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 60,204 Value ($000) $2,746 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 60,604 Value ($000) $2,916 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 75,404 Value ($000) $3,246 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 71,604 Value ($000) $3,752 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 64,293 Value ($000) $3,101 Avg Close $44.79 Range $40.73 - $48.82

Q4 2014

Shares 77,093 Value ($000) $3,086 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 81,093 Value ($000) $2,932 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 91,093 Value ($000) $2,985 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 88,993 Value ($000) $2,991 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 99,493 Value ($000) $3,455 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 113,793 Value ($000) $3,517 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 102,593 Value ($000) $2,916 Avg Close $24.76 Range $22.90 - $26.69

Q1 2013

Shares 104,093 Value ($000) $3,003 Avg Close $23.23 Range $20.20 - $24.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,066	$2,384	$81.71	$77.03 - $86.45
Q3 2025	31,307	$2,656	$88.30	$83.71 - $93.38
Q2 2025	31,178	$2,802	$79.75	$63.90 - $89.97
Q1 2025	31,687	$2,460	$79.45	$71.12 - $85.92
Q4 2024	32,065	$2,645	$77.08	$67.36 - $85.72
Q3 2024	31,996	$2,214	$65.58	$61.29 - $68.93
Q2 2024	30,709	$1,987	$65.68	$62.54 - $70.05
Q1 2024	30,764	$2,212	$64.80	$60.07 - $70.77
Q4 2023	30,920	$1,965	$56.53	$50.56 - $62.90
Q3 2023	30,914	$1,862	$59.56	$56.42 - $62.41
Q2 2023	31,146	$1,857	$56.04	$53.94 - $57.99
Q1 2023	33,318	$1,917	$57.66	$51.86 - $62.20
Q4 2022	32,598	$1,900	$53.75	$44.20 - $60.60
Q3 2022	32,035	$1,571	$52.12	$46.68 - $56.28
Q2 2022	32,822	$1,773	$53.41	$49.01 - $58.22
Q1 2022	32,995	$1,987	$56.38	$51.21 - $60.93
Q4 2021	32,649	$1,990	$58.40	$54.71 - $61.40
Q3 2021	34,066	$2,020	$57.46	$53.72 - $59.79
Q2 2021	34,480	$2,137	$58.40	$51.52 - $60.63
Q1 2021	35,431	$2,159	$54.84	$48.78 - $58.45
Q4 2020	35,708	$2,052	$50.82	$45.28 - $53.93
Q3 2020	38,261	$1,941	$49.13	$45.38 - $54.55
Q2 2020	29,695	$1,633	$48.36	$40.10 - $56.90
Q1 2020	29,391	$1,362	$54.97	$32.72 - $64.32
Q4 2019	71,573	$4,687	$57.17	$50.93 - $61.71
Q3 2019	79,063	$4,685	$53.14	$50.70 - $56.38
Q2 2019	92,985	$5,216	$49.33	$45.59 - $53.38
Q1 2019	92,701	$4,844	$45.74	$40.36 - $48.94
Q4 2018	93,775	$4,332	$47.77	$38.61 - $55.78
Q3 2018	93,538	$5,715	$56.20	$52.71 - $58.83
Q2 2018	91,096	$5,695	$60.08	$55.04 - $68.02
Q1 2018	88,265	$6,612	$67.22	$61.44 - $70.70
Q4 2017	94,075	$6,760	$60.18	$54.62 - $65.32
Q3 2017	74,398	$4,543	$51.01	$46.91 - $55.45
Q2 2017	56,200	$3,022	$46.13	$44.19 - $49.04
Q1 2017	55,600	$2,804	$45.12	$42.79 - $47.01
Q4 2016	55,004	$2,715	$41.56	$38.69 - $44.97
Q3 2016	60,204	$2,746	$41.67	$37.43 - $46.69
Q2 2016	60,604	$2,916	$42.60	$37.17 - $45.76
Q1 2016	75,404	$3,246	$36.26	$28.30 - $45.92
Q4 2015	71,604	$3,752	$45.84	$40.81 - $48.49
Q3 2015	64,293	$3,101	$44.79	$40.73 - $48.82
Q4 2014	77,093	$3,086	$33.37	$28.68 - $35.90
Q3 2014	81,093	$2,932	$31.02	$27.76 - $33.20
Q2 2014	91,093	$2,985	$27.88	$25.87 - $29.22
Q1 2014	88,993	$2,991	$29.39	$27.99 - $30.77
Q4 2013	99,493	$3,455	$28.58	$25.93 - $30.23
Q3 2013	113,793	$3,517	$26.47	$23.92 - $28.04
Q2 2013	102,593	$2,916	$24.76	$22.90 - $26.69
Q1 2013	104,093	$3,003	$23.23	$20.20 - $24.94