SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2025
Shares 67,759 Value ($000) $6 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 69,139 Value ($000) $6 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 69,214 Value ($000) $6 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 69,323 Value ($000) $5 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 70,559 Value ($000) $6 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 73,165 Value ($000) $5 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 67,700 Value ($000) $4 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 67,945 Value ($000) $5 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 68,694 Value ($000) $4 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 64,744 Value ($000) $4 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 64,744 Value ($000) $4 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 64,694 Value ($000) $4 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 65,175 Value ($000) $4 Avg Close $53.75 Range $44.20 - $60.60
Q1 2022
Shares 60,139 Value ($000) $3,621 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 63,754 Value ($000) $3,885 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 66,025 Value ($000) $3,915 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 66,025 Value ($000) $4,092 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 66,030 Value ($000) $4,023 Avg Close $54.84 Range $48.78 - $58.45
Q4 2019
Shares 47,214 Value ($000) $3,092 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 48,209 Value ($000) $2,857 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 49,179 Value ($000) $2,759 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 50,929 Value ($000) $2,661 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 59,252 Value ($000) $2,737 Avg Close $47.77 Range $38.61 - $55.78
Q1 2015
Shares 314,465 Value ($000) $13,865 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 317,665 Value ($000) $12,719 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 321,040 Value ($000) $11,609 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 324,120 Value ($000) $10,621 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 332,570 Value ($000) $11,178 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 330,620 Value ($000) $11,482 Avg Close $28.58 Range $25.93 - $30.23