SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2024
Shares 4,729 Value ($000) $390 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 35,385 Value ($000) $2,448 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 6,782 Value ($000) $439 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 6,782 Value ($000) $488 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 9,282 Value ($000) $590 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 7,782 Value ($000) $469 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 12,631 Value ($000) $753 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 14,772 Value ($000) $850 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 16,572 Value ($000) $966 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 33,755 Value ($000) $1,656 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 34,298 Value ($000) $1,853 Avg Close $53.41 Range $49.01 - $58.22