SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 76,615 Value ($000) $6,284 Avg Close $81.71 Range $77.03 - $86.45

Q2 2025

Shares 56,147 Value ($000) $5,045 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 70,733 Value ($000) $5,491 Avg Close $79.45 Range $71.12 - $85.92

Q2 2023

Shares 4,882 Value ($000) $291 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 35,807 Value ($000) $2,061 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 31,022 Value ($000) $1,809 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 34,800 Value ($000) $1,707 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 31,058 Value ($000) $1,678 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 18,778 Value ($000) $1,131 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 18,517 Value ($000) $1,128 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 12,021 Value ($000) $713 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 18,757 Value ($000) $1,162 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 17,158 Value ($000) $1,045 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 13,629 Value ($000) $783 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 18,857 Value ($000) $956 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 27,327 Value ($000) $1,502 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 178,020 Value ($000) $8,249 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 73,743 Value ($000) $4,829 Avg Close $57.17 Range $50.93 - $61.71

Q3 2018

Shares 8,535 Value ($000) $521 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 15,621 Value ($000) $977 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 23,998 Value ($000) $1,798 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 3,046 Value ($000) $219 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 3,817 Value ($000) $233 Avg Close $51.01 Range $46.91 - $55.45

Q4 2014

Shares 19,792 Value ($000) $792 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 30,750 Value ($000) $1,112 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 70,861 Value ($000) $2,322 Avg Close $27.88 Range $25.87 - $29.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,615	$6,284	$81.71	$77.03 - $86.45
Q2 2025	56,147	$5,045	$79.75	$63.90 - $89.97
Q1 2025	70,733	$5,491	$79.45	$71.12 - $85.92
Q2 2023	4,882	$291	$56.04	$53.94 - $57.99
Q1 2023	35,807	$2,061	$57.66	$51.86 - $62.20
Q4 2022	31,022	$1,809	$53.75	$44.20 - $60.60
Q3 2022	34,800	$1,707	$52.12	$46.68 - $56.28
Q2 2022	31,058	$1,678	$53.41	$49.01 - $58.22
Q1 2022	18,778	$1,131	$56.38	$51.21 - $60.93
Q4 2021	18,517	$1,128	$58.40	$54.71 - $61.40
Q3 2021	12,021	$713	$57.46	$53.72 - $59.79
Q2 2021	18,757	$1,162	$58.40	$51.52 - $60.63
Q1 2021	17,158	$1,045	$54.84	$48.78 - $58.45
Q4 2020	13,629	$783	$50.82	$45.28 - $53.93
Q3 2020	18,857	$956	$49.13	$45.38 - $54.55
Q2 2020	27,327	$1,502	$48.36	$40.10 - $56.90
Q1 2020	178,020	$8,249	$54.97	$32.72 - $64.32
Q4 2019	73,743	$4,829	$57.17	$50.93 - $61.71
Q3 2018	8,535	$521	$56.20	$52.71 - $58.83
Q2 2018	15,621	$977	$60.08	$55.04 - $68.02
Q1 2018	23,998	$1,798	$67.22	$61.44 - $70.70
Q4 2017	3,046	$219	$60.18	$54.62 - $65.32
Q3 2017	3,817	$233	$51.01	$46.91 - $55.45
Q4 2014	19,792	$792	$33.37	$28.68 - $35.90
Q3 2014	30,750	$1,112	$31.02	$27.76 - $33.20
Q2 2014	70,861	$2,322	$27.88	$25.87 - $29.22