SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 204,267 Value ($000) $16,754 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 50,795 Value ($000) $4,310 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 43,243 Value ($000) $3,886 Avg Close $79.75 Range $63.90 - $89.97
Q3 2024
Shares 19,619 Value ($000) $1,357 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 35,755 Value ($000) $2,313 Avg Close $65.68 Range $62.54 - $70.05
Q1 2022
Shares 117,082 Value ($000) $7,050 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 199,161 Value ($000) $12,137 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 203,600 Value ($000) $12,073 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 175,229 Value ($000) $10,859 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 171,691 Value ($000) $10,461 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 128,987 Value ($000) $7,413 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 97,004 Value ($000) $4,920 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 22,433 Value ($000) $1,233 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 25,425 Value ($000) $1,178 Avg Close $54.97 Range $32.72 - $64.32
Q4 2018
Shares 9,000 Value ($000) $416 Avg Close $47.77 Range $38.61 - $55.78