SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 10,224 Value ($000) $839 Avg Close $81.71 Range $77.03 - $86.45
Q2 2025
Shares 133,094 Value ($000) $11,960 Avg Close $79.75 Range $63.90 - $89.97
Q3 2024
Shares 25,161 Value ($000) $1,741 Avg Close $65.58 Range $61.29 - $68.93
Q1 2024
Shares 61,530 Value ($000) $4,424 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 87,841 Value ($000) $5,582 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 43,272 Value ($000) $2,606 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 20,297 Value ($000) $1,210 Avg Close $56.04 Range $53.94 - $57.99
Q3 2022
Shares 25,767 Value ($000) $1,264 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 5,084 Value ($000) $275 Avg Close $53.41 Range $49.01 - $58.22
Q4 2021
Shares 58,564 Value ($000) $3,569 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 39,486 Value ($000) $2,342 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 10,152 Value ($000) $629 Avg Close $58.40 Range $51.52 - $60.63
Q4 2020
Shares 31,846 Value ($000) $1,830 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 19,437 Value ($000) $986 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 16,208 Value ($000) $891 Avg Close $48.36 Range $40.10 - $56.90
Q3 2019
Shares 40,796 Value ($000) $2,417 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 77,700 Value ($000) $4,359 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 31,054 Value ($000) $1,623 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 184,214 Value ($000) $8,511 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 52,800 Value ($000) $3,226 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 12,661 Value ($000) $792 Avg Close $60.08 Range $55.04 - $68.02
Q4 2017
Shares 15,089 Value ($000) $1,084 Avg Close $60.18 Range $54.62 - $65.32
Q1 2017
Shares 4,890 Value ($000) $247 Avg Close $45.12 Range $42.79 - $47.01