SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 120,721 Value ($000) $9,902 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 97,094 Value ($000) $8,238 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 87,117 Value ($000) $7,828 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 15,137 Value ($000) $1,175 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 19,199 Value ($000) $1,584 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 40,399 Value ($000) $2,795 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 27,215 Value ($000) $1,761 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 7,002 Value ($000) $503 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 40,115 Value ($000) $2,549 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 8,397 Value ($000) $506 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 15,790 Value ($000) $941 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 21,377 Value ($000) $1,230 Avg Close $57.66 Range $51.86 - $62.20
Q3 2022
Shares 5,162 Value ($000) $253 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 11,632 Value ($000) $628 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 18,689 Value ($000) $1,125 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 12,634 Value ($000) $770 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 8,225 Value ($000) $488 Avg Close $57.46 Range $53.72 - $59.79
Q1 2021
Shares 16,867 Value ($000) $1,028 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 30,803 Value ($000) $1,770 Avg Close $50.82 Range $45.28 - $53.93
Q2 2020
Shares 21,353 Value ($000) $1,174 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 9,165 Value ($000) $425 Avg Close $54.97 Range $32.72 - $64.32
Q1 2016
Shares 5,861 Value ($000) $252 Avg Close $36.26 Range $28.30 - $45.92
Q2 2015
Shares 8,700 Value ($000) $427 Avg Close $41.23 Range $37.88 - $44.66