SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2025

Shares 2,589 Value ($000) $201 Avg Close $79.45 Range $71.12 - $85.92

Q3 2024

Shares 16,073 Value ($000) $1,112 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 16,756 Value ($000) $1,084 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 16,696 Value ($000) $1,200 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 17,482 Value ($000) $1,111 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 18,949 Value ($000) $1,141 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 16,288 Value ($000) $971 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 15,997 Value ($000) $921 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 15,976 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 15,900 Value ($000) $780 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 15,728 Value ($000) $850 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 15,410 Value ($000) $928 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 15,130 Value ($000) $922 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 16,570 Value ($000) $983 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 15,770 Value ($000) $977 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 15,531 Value ($000) $946 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 15,321 Value ($000) $880 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 13,835 Value ($000) $702 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 13,313 Value ($000) $732 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 13,083 Value ($000) $606 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 14,229 Value ($000) $932 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 16,463 Value ($000) $975 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 15,825 Value ($000) $887 Avg Close $49.33 Range $45.59 - $53.38

Q1 2016

Shares 10,172 Value ($000) $438 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 14,661 Value ($000) $768 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 10,442 Value ($000) $503 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 6,999 Value ($000) $344 Avg Close $41.23 Range $37.88 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,589	$201	$79.45	$71.12 - $85.92
Q3 2024	16,073	$1,112	$65.58	$61.29 - $68.93
Q2 2024	16,756	$1,084	$65.68	$62.54 - $70.05
Q1 2024	16,696	$1,200	$64.80	$60.07 - $70.77
Q4 2023	17,482	$1,111	$56.53	$50.56 - $62.90
Q3 2023	18,949	$1,141	$59.56	$56.42 - $62.41
Q2 2023	16,288	$971	$56.04	$53.94 - $57.99
Q1 2023	15,997	$921	$57.66	$51.86 - $62.20
Q4 2022	15,976	$1	$53.75	$44.20 - $60.60
Q3 2022	15,900	$780	$52.12	$46.68 - $56.28
Q2 2022	15,728	$850	$53.41	$49.01 - $58.22
Q1 2022	15,410	$928	$56.38	$51.21 - $60.93
Q4 2021	15,130	$922	$58.40	$54.71 - $61.40
Q3 2021	16,570	$983	$57.46	$53.72 - $59.79
Q2 2021	15,770	$977	$58.40	$51.52 - $60.63
Q1 2021	15,531	$946	$54.84	$48.78 - $58.45
Q4 2020	15,321	$880	$50.82	$45.28 - $53.93
Q3 2020	13,835	$702	$49.13	$45.38 - $54.55
Q2 2020	13,313	$732	$48.36	$40.10 - $56.90
Q1 2020	13,083	$606	$54.97	$32.72 - $64.32
Q4 2019	14,229	$932	$57.17	$50.93 - $61.71
Q3 2019	16,463	$975	$53.14	$50.70 - $56.38
Q2 2019	15,825	$887	$49.33	$45.59 - $53.38
Q1 2016	10,172	$438	$36.26	$28.30 - $45.92
Q4 2015	14,661	$768	$45.84	$40.81 - $48.49
Q3 2015	10,442	$503	$44.79	$40.73 - $48.82
Q2 2015	6,999	$344	$41.23	$37.88 - $44.66