SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 7,682 Value ($000) $630 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 4,733 Value ($000) $402 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 36,301 Value ($000) $3,262 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 17,370 Value ($000) $1,348 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 14,736 Value ($000) $1,213 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 8,908 Value ($000) $616 Avg Close $65.58 Range $61.29 - $68.93
Q2 2023
Shares 49,131 Value ($000) $2,929 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 49,131 Value ($000) $2,827 Avg Close $57.66 Range $51.86 - $62.20
Q4 2019
Shares 9,157 Value ($000) $600 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 8,087 Value ($000) $479 Avg Close $53.14 Range $50.70 - $56.38