SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q1 2025
Shares 7,728 Value ($000) $600 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 6,795 Value ($000) $560 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 6,569 Value ($000) $455 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 5,955 Value ($000) $385 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 5,649 Value ($000) $406 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 5,584 Value ($000) $355 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 5,353 Value ($000) $322 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 5,410 Value ($000) $323 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 4,272 Value ($000) $246 Avg Close $57.66 Range $51.86 - $62.20