SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 118,712 Value ($000) $9,737 Avg Close $81.71 Range $77.03 - $86.45
Q2 2025
Shares 40,700 Value ($000) $3,657 Avg Close $79.75 Range $63.90 - $89.97
Q3 2024
Shares 7,800 Value ($000) $540 Avg Close $65.58 Range $61.29 - $68.93
Q3 2023
Shares 4,800 Value ($000) $289 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 1,191 Value ($000) $71 Avg Close $56.04 Range $53.94 - $57.99
Q2 2020
Shares 10,997 Value ($000) $605 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 27,435 Value ($000) $1,271 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 24,600 Value ($000) $1,611 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 12,500 Value ($000) $741 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 12,682 Value ($000) $711 Avg Close $49.33 Range $45.59 - $53.38