SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,088 Value ($000) $89 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 10,250 Value ($000) $870 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 967 Value ($000) $114 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 1,126 Value ($000) $87 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 1,620 Value ($000) $134 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 1,612 Value ($000) $112 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 1,244 Value ($000) $80 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 814 Value ($000) $59 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 814 Value ($000) $52 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 813 Value ($000) $49 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 995 Value ($000) $59 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 1,396 Value ($000) $80 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 1,395 Value ($000) $81 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 1,382 Value ($000) $68 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 1,363 Value ($000) $74 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 1,327 Value ($000) $80 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,301 Value ($000) $79 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,267 Value ($000) $75 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,254 Value ($000) $78 Avg Close $58.40 Range $51.52 - $60.63
Q4 2020
Shares 1,470 Value ($000) $84 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,478 Value ($000) $75 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 1,651 Value ($000) $91 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 1,664 Value ($000) $77 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 1,747 Value ($000) $114 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 1,716 Value ($000) $102 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 1,647 Value ($000) $92 Avg Close $49.33 Range $45.59 - $53.38
Q4 2018
Shares 1,929 Value ($000) $89 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 2,097 Value ($000) $128 Avg Close $56.20 Range $52.71 - $58.83