SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 9,135 Value ($000) $749 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 10,941 Value ($000) $928 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 11,107 Value ($000) $998 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 17,073 Value ($000) $1,325 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 17,337 Value ($000) $1,430 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 16,426 Value ($000) $1,137 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 16,403 Value ($000) $1,061 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 18,127 Value ($000) $1,303 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 12,499 Value ($000) $794 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 12,597 Value ($000) $759 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 12,487 Value ($000) $744 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 13,653 Value ($000) $786 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 13,660 Value ($000) $796 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 12,253 Value ($000) $601 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 12,562 Value ($000) $679 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 11,672 Value ($000) $703 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 11,925 Value ($000) $727 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 12,165 Value ($000) $721 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 13,861 Value ($000) $859 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 12,541 Value ($000) $764 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 12,605 Value ($000) $724 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 12,826 Value ($000) $651 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 11,219 Value ($000) $617 Avg Close $48.36 Range $40.10 - $56.90