SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025
Shares 8,427 Value ($000) $654 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 8,427 Value ($000) $695 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 16,853 Value ($000) $1,166 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 16,853 Value ($000) $1,090 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 17,128 Value ($000) $1,232 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 17,128 Value ($000) $1,088 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 18,707 Value ($000) $1,127 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 20,875 Value ($000) $1,245 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 24,302 Value ($000) $1,399 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 23,281 Value ($000) $1,357 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 24,193 Value ($000) $1,187 Avg Close $52.12 Range $46.68 - $56.28
Q1 2018
Shares 20,850 Value ($000) $1,562 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 25,980 Value ($000) $1,875 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 6,680 Value ($000) $408 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 7,080 Value ($000) $381 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 5,221 Value ($000) $263 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 4,860 Value ($000) $241 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 3,400 Value ($000) $155 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 1,620 Value ($000) $78 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 470 Value ($000) $23 Avg Close $36.26 Range $28.30 - $45.92