SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,244 Value ($000) $348 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 3,885 Value ($000) $330 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 3,576 Value ($000) $321 Avg Close $79.75 Range $63.90 - $89.97
Q3 2024
Shares 3,550 Value ($000) $246 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 3,244 Value ($000) $210 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 4,022 Value ($000) $289 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 4,123 Value ($000) $262 Avg Close $56.53 Range $50.56 - $62.90
Q3 2022
Shares 4,698 Value ($000) $230 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 4,857 Value ($000) $262 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 4,811 Value ($000) $290 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 4,172 Value ($000) $254 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 4,126 Value ($000) $245 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 4,126 Value ($000) $256 Avg Close $58.40 Range $51.52 - $60.63
Q4 2020
Shares 6,372 Value ($000) $366 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 6,288 Value ($000) $319 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 8,088 Value ($000) $445 Avg Close $48.36 Range $40.10 - $56.90
Q4 2019
Shares 3,073 Value ($000) $201 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 14,646 Value ($000) $889 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 10,600 Value ($000) $595 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 12,106 Value ($000) $633 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 12,580 Value ($000) $581 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 12,461 Value ($000) $761 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 8,266 Value ($000) $517 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 5,243 Value ($000) $393 Avg Close $67.22 Range $61.44 - $70.70