SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 6,499 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 4,437 Value ($000) $0 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 16,606 Value ($000) $1 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 10,614 Value ($000) $1 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 10,614 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 14,897 Value ($000) $731 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 19,500 Value ($000) $1,053 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 19,392 Value ($000) $1,168 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 17,275 Value ($000) $1,053 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 8,581 Value ($000) $509 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 8,694 Value ($000) $539 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 8,779 Value ($000) $535 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 8,863 Value ($000) $509 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 9,227 Value ($000) $468 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 8,706 Value ($000) $479 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 7,397 Value ($000) $343 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 7,369 Value ($000) $483 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 7,431 Value ($000) $440 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 6,458 Value ($000) $362 Avg Close $49.33 Range $45.59 - $53.38
Q3 2018
Shares 3,367 Value ($000) $206 Avg Close $56.20 Range $52.71 - $58.83
Q1 2018
Shares 10,956 Value ($000) $821 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 12,196 Value ($000) $876 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 13,087 Value ($000) $799 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 14,328 Value ($000) $771 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 24,102 Value ($000) $1,216 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 28,198 Value ($000) $1,392 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 25,983 Value ($000) $1,185 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 26,519 Value ($000) $1,276 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 29,938 Value ($000) $1,289 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 28,693 Value ($000) $1,504 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 29,919 Value ($000) $1,442,993 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 46,686 Value ($000) $2,289 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 43,200 Value ($000) $1,904 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 40,416 Value ($000) $1,618 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 47,735 Value ($000) $1,726 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 44,452 Value ($000) $1,457 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 25,322 Value ($000) $851 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 8,477 Value ($000) $294 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 15,999 Value ($000) $495 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 15,287 Value ($000) $435 Avg Close $24.76 Range $22.90 - $26.69