SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 36,702 Value ($000) $3,114 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 163,649 Value ($000) $14,705 Avg Close $79.75 Range $63.90 - $89.97

Q4 2024

Shares 109,804 Value ($000) $9,057 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 22,497 Value ($000) $1,557 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 64,655 Value ($000) $4,183 Avg Close $65.68 Range $62.54 - $70.05

Q4 2023

Shares 94,524 Value ($000) $6,007 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 22,823 Value ($000) $1,375 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 87,208 Value ($000) $5,199 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 23,815 Value ($000) $1,371 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 25,693 Value ($000) $1,498 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 25,732 Value ($000) $1,262 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 22,873 Value ($000) $1,236 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 20,279 Value ($000) $1,221 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 26,413 Value ($000) $1,610 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 5,873 Value ($000) $348 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 8,213 Value ($000) $509 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 7,036 Value ($000) $429 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 17,080 Value ($000) $982 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 16,451 Value ($000) $834 Avg Close $49.13 Range $45.38 - $54.55

Q1 2020

Shares 45,204 Value ($000) $2,095 Avg Close $54.97 Range $32.72 - $64.32

Q3 2019

Shares 5,370 Value ($000) $318 Avg Close $53.14 Range $50.70 - $56.38

Q1 2019

Shares 23,306 Value ($000) $1,218 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 30,698 Value ($000) $1,418 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 7,707 Value ($000) $471 Avg Close $56.20 Range $52.71 - $58.83

Q2 2017

Shares 22,304 Value ($000) $1,200 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 5,683 Value ($000) $287 Avg Close $45.12 Range $42.79 - $47.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,702	$3,114	$88.30	$83.71 - $93.38
Q2 2025	163,649	$14,705	$79.75	$63.90 - $89.97
Q4 2024	109,804	$9,057	$77.08	$67.36 - $85.72
Q3 2024	22,497	$1,557	$65.58	$61.29 - $68.93
Q2 2024	64,655	$4,183	$65.68	$62.54 - $70.05
Q4 2023	94,524	$6,007	$56.53	$50.56 - $62.90
Q3 2023	22,823	$1,375	$59.56	$56.42 - $62.41
Q2 2023	87,208	$5,199	$56.04	$53.94 - $57.99
Q1 2023	23,815	$1,371	$57.66	$51.86 - $62.20
Q4 2022	25,693	$1,498	$53.75	$44.20 - $60.60
Q3 2022	25,732	$1,262	$52.12	$46.68 - $56.28
Q2 2022	22,873	$1,236	$53.41	$49.01 - $58.22
Q1 2022	20,279	$1,221	$56.38	$51.21 - $60.93
Q4 2021	26,413	$1,610	$58.40	$54.71 - $61.40
Q3 2021	5,873	$348	$57.46	$53.72 - $59.79
Q2 2021	8,213	$509	$58.40	$51.52 - $60.63
Q1 2021	7,036	$429	$54.84	$48.78 - $58.45
Q4 2020	17,080	$982	$50.82	$45.28 - $53.93
Q3 2020	16,451	$834	$49.13	$45.38 - $54.55
Q1 2020	45,204	$2,095	$54.97	$32.72 - $64.32
Q3 2019	5,370	$318	$53.14	$50.70 - $56.38
Q1 2019	23,306	$1,218	$45.74	$40.36 - $48.94
Q4 2018	30,698	$1,418	$47.77	$38.61 - $55.78
Q3 2018	7,707	$471	$56.20	$52.71 - $58.83
Q2 2017	22,304	$1,200	$46.13	$44.19 - $49.04
Q1 2017	5,683	$287	$45.12	$42.79 - $47.01