SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 24,059 Value ($000) $1,973 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 15,340 Value ($000) $1,302 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 11,077 Value ($000) $995 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 15,281 Value ($000) $1,186 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 2,988 Value ($000) $246 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 14,574 Value ($000) $1,008 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 7,619 Value ($000) $493 Avg Close $65.68 Range $62.54 - $70.05
Q4 2023
Shares 9 Value ($000) $1 Avg Close $56.53 Range $50.56 - $62.90