SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 38,835 Value ($000) $3,412 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 40,498 Value ($000) $3,436 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 40,498 Value ($000) $3,639 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 40,498 Value ($000) $3,144 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 40,498 Value ($000) $3,340 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 41,640 Value ($000) $2,881 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 29,000 Value ($000) $1,876 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 29,000 Value ($000) $2,085 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 29,000 Value ($000) $1,843 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 29,000 Value ($000) $1,747 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 53,175 Value ($000) $3,170 Avg Close $56.04 Range $53.94 - $57.99
Q2 2022
Shares 58,820 Value ($000) $3,177 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 78,820 Value ($000) $4,746 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 78,820 Value ($000) $4,803 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 78,820 Value ($000) $4,675 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 107,818 Value ($000) $6,681 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 97,818 Value ($000) $5,960 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 128,403 Value ($000) $7,379 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 92,601 Value ($000) $4,697 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 92,601 Value ($000) $5,091 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 118,697 Value ($000) $5,500 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 127,597 Value ($000) $8,355 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 148,631 Value ($000) $8,807 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 93,235 Value ($000) $5,230 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 47,160 Value ($000) $2,464 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 47,160 Value ($000) $2,179 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 46,223 Value ($000) $2,824 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 67,800 Value ($000) $4,239 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 97,800 Value ($000) $7,326 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 127,800 Value ($000) $9,184 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 127,800 Value ($000) $7,803 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 37,800 Value ($000) $2,033 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 37,800 Value ($000) $1,907 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 37,800 Value ($000) $1,866 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 37,800 Value ($000) $1,724 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 57,800 Value ($000) $2,781 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 117,800 Value ($000) $5,071 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 167,800 Value ($000) $8,793 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 67,800 Value ($000) $3,270 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 107,800 Value ($000) $5,285 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 207,800 Value ($000) $9,162 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 207,800 Value ($000) $8,320 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 86,000 Value ($000) $3,110 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 236,000 Value ($000) $7,734 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 80,100 Value ($000) $2,692 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 261,300 Value ($000) $9,075 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 180,000 Value ($000) $5,564 Avg Close $26.47 Range $23.92 - $28.04