SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 287,932 Value ($000) $23,616 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 289,851 Value ($000) $24,594 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 274,629 Value ($000) $24,678 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 276,324 Value ($000) $21,451 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 278,119 Value ($000) $22,939 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 278,914 Value ($000) $19,298 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 282,240 Value ($000) $18,258 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 284,188 Value ($000) $20,433 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 284,248 Value ($000) $18,064 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 272,300 Value ($000) $16,401 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 277,261 Value ($000) $16,530 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 279,926 Value ($000) $16,110 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 281,758 Value ($000) $16,426 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 281,509 Value ($000) $13,808 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 284,127 Value ($000) $15,349 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 284,761 Value ($000) $17,145 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 303,184 Value ($000) $18,476 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 303,227 Value ($000) $17,981 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 318,820 Value ($000) $19,757 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 319,877 Value ($000) $19,490 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 320,807 Value ($000) $18,437 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 323,151 Value ($000) $16,390 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 341,347 Value ($000) $18,767 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 343,553 Value ($000) $15,920 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 343,553 Value ($000) $22,496 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 343,907 Value ($000) $20,378 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 351,347 Value ($000) $19,711 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 352,756 Value ($000) $18,432 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 354,112 Value ($000) $16,360 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 354,940 Value ($000) $21,687 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 354,602 Value ($000) $22,170 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 353,530 Value ($000) $26,483 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 353,705 Value ($000) $25,417 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 354,023 Value ($000) $21,617 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 356,566 Value ($000) $19,176 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 357,318 Value ($000) $18,023 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 341,456 Value ($000) $16,854 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 342,528 Value ($000) $15,623 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 175,530 Value ($000) $8,445 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 177,256 Value ($000) $7,631 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 177,705 Value ($000) $9,312 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 176,719 Value ($000) $8,523 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 164,481 Value ($000) $8,065 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 165,144 Value ($000) $7,281 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 165,535 Value ($000) $6,628 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 165,535 Value ($000) $5,986 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 177,743 Value ($000) $5,825 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 177,132 Value ($000) $5,953 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 177,593 Value ($000) $6,168 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 177,593 Value ($000) $5,489 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 164,151 Value ($000) $4,667 Avg Close $24.76 Range $22.90 - $26.69

Q1 2013

Shares 165,407 Value ($000) $4,772 Avg Close $23.23 Range $20.20 - $24.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,932	$23,616	$81.71	$77.03 - $86.45
Q3 2025	289,851	$24,594	$88.30	$83.71 - $93.38
Q2 2025	274,629	$24,678	$79.75	$63.90 - $89.97
Q1 2025	276,324	$21,451	$79.45	$71.12 - $85.92
Q4 2024	278,119	$22,939	$77.08	$67.36 - $85.72
Q3 2024	278,914	$19,298	$65.58	$61.29 - $68.93
Q2 2024	282,240	$18,258	$65.68	$62.54 - $70.05
Q1 2024	284,188	$20,433	$64.80	$60.07 - $70.77
Q4 2023	284,248	$18,064	$56.53	$50.56 - $62.90
Q3 2023	272,300	$16,401	$59.56	$56.42 - $62.41
Q2 2023	277,261	$16,530	$56.04	$53.94 - $57.99
Q1 2023	279,926	$16,110	$57.66	$51.86 - $62.20
Q4 2022	281,758	$16,426	$53.75	$44.20 - $60.60
Q3 2022	281,509	$13,808	$52.12	$46.68 - $56.28
Q2 2022	284,127	$15,349	$53.41	$49.01 - $58.22
Q1 2022	284,761	$17,145	$56.38	$51.21 - $60.93
Q4 2021	303,184	$18,476	$58.40	$54.71 - $61.40
Q3 2021	303,227	$17,981	$57.46	$53.72 - $59.79
Q2 2021	318,820	$19,757	$58.40	$51.52 - $60.63
Q1 2021	319,877	$19,490	$54.84	$48.78 - $58.45
Q4 2020	320,807	$18,437	$50.82	$45.28 - $53.93
Q3 2020	323,151	$16,390	$49.13	$45.38 - $54.55
Q2 2020	341,347	$18,767	$48.36	$40.10 - $56.90
Q1 2020	343,553	$15,920	$54.97	$32.72 - $64.32
Q4 2019	343,553	$22,496	$57.17	$50.93 - $61.71
Q3 2019	343,907	$20,378	$53.14	$50.70 - $56.38
Q2 2019	351,347	$19,711	$49.33	$45.59 - $53.38
Q1 2019	352,756	$18,432	$45.74	$40.36 - $48.94
Q4 2018	354,112	$16,360	$47.77	$38.61 - $55.78
Q3 2018	354,940	$21,687	$56.20	$52.71 - $58.83
Q2 2018	354,602	$22,170	$60.08	$55.04 - $68.02
Q1 2018	353,530	$26,483	$67.22	$61.44 - $70.70
Q4 2017	353,705	$25,417	$60.18	$54.62 - $65.32
Q3 2017	354,023	$21,617	$51.01	$46.91 - $55.45
Q2 2017	356,566	$19,176	$46.13	$44.19 - $49.04
Q1 2017	357,318	$18,023	$45.12	$42.79 - $47.01
Q4 2016	341,456	$16,854	$41.56	$38.69 - $44.97
Q3 2016	342,528	$15,623	$41.67	$37.43 - $46.69
Q2 2016	175,530	$8,445	$42.60	$37.17 - $45.76
Q1 2016	177,256	$7,631	$36.26	$28.30 - $45.92
Q4 2015	177,705	$9,312	$45.84	$40.81 - $48.49
Q3 2015	176,719	$8,523	$44.79	$40.73 - $48.82
Q2 2015	164,481	$8,065	$41.23	$37.88 - $44.66
Q1 2015	165,144	$7,281	$36.74	$33.30 - $39.11
Q4 2014	165,535	$6,628	$33.37	$28.68 - $35.90
Q3 2014	165,535	$5,986	$31.02	$27.76 - $33.20
Q2 2014	177,743	$5,825	$27.88	$25.87 - $29.22
Q1 2014	177,132	$5,953	$29.39	$27.99 - $30.77
Q4 2013	177,593	$6,168	$28.58	$25.93 - $30.23
Q3 2013	177,593	$5,489	$26.47	$23.92 - $28.04
Q2 2013	164,151	$4,667	$24.76	$22.90 - $26.69
Q1 2013	165,407	$4,772	$23.23	$20.20 - $24.94