SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025
Shares 67,666 Value ($000) $6,080 Avg Close $79.75 Range $63.90 - $89.97
Q2 2022
Shares 3,874 Value ($000) $209 Avg Close $53.41 Range $49.01 - $58.22
Q1 2020
Shares 15,805 Value ($000) $732 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 87,463 Value ($000) $5,727 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 87,400 Value ($000) $5,179 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 127,500 Value ($000) $7,153 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 127,526 Value ($000) $6,663 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 143,179 Value ($000) $6,615 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 129,025 Value ($000) $7,883 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 158,607 Value ($000) $9,916 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 165,438 Value ($000) $12,393 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 163,400 Value ($000) $11,742 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 207,145 Value ($000) $12,648 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 36,100 Value ($000) $1,941 Avg Close $46.13 Range $44.19 - $49.04
Q3 2015
Shares 41,977 Value ($000) $2,025 Avg Close $44.79 Range $40.73 - $48.82
Q3 2014
Shares 14,300 Value ($000) $517 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 29,931 Value ($000) $981 Avg Close $27.88 Range $25.87 - $29.22
Q4 2013
Shares 6,159 Value ($000) $214 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 73,509 Value ($000) $2,272 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 66,783 Value ($000) $1,899 Avg Close $24.76 Range $22.90 - $26.69