SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q1 2025
Shares 26,671 Value ($000) $2,070 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 30,499 Value ($000) $2,516 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 20,827 Value ($000) $1,441 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 26,797 Value ($000) $1,733 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 25,090 Value ($000) $1,804 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 24,624 Value ($000) $1,565 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 11,493 Value ($000) $692 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 11,806 Value ($000) $704 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 18,308 Value ($000) $1,054 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 15,928 Value ($000) $929 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 15,576 Value ($000) $764 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 16,716 Value ($000) $903 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 17,400 Value ($000) $1,048 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 16,947 Value ($000) $1,032 Avg Close $58.40 Range $54.71 - $61.40
Q4 2019
Shares 20,441 Value ($000) $1,345 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 20,915 Value ($000) $1,239 Avg Close $53.14 Range $50.70 - $56.38
Q4 2015
Shares 43,720 Value ($000) $2,291 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 42,902 Value ($000) $2,069 Avg Close $44.79 Range $40.73 - $48.82