SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 17,567 Value ($000) $1,441 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 8,215 Value ($000) $697 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 7,995 Value ($000) $718 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 4,029 Value ($000) $313 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 1,466 Value ($000) $121 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 1,466 Value ($000) $101 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 1,698 Value ($000) $110 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 1,956 Value ($000) $141 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 1,956 Value ($000) $124 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,640 Value ($000) $99 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 1,470 Value ($000) $88 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 1,310 Value ($000) $75 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 1,180 Value ($000) $69 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 604 Value ($000) $30 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 584 Value ($000) $32 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 843 Value ($000) $51 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 412 Value ($000) $25 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 423 Value ($000) $25 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 333 Value ($000) $21 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 297 Value ($000) $18 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 297 Value ($000) $17 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 345 Value ($000) $17 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 497 Value ($000) $27 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 309 Value ($000) $16 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 76 Value ($000) $4 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 55 Value ($000) $3 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 55 Value ($000) $3 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 55 Value ($000) $1 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 163 Value ($000) $5 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 163 Value ($000) $9 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 163 Value ($000) $9 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 163 Value ($000) $10 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 163 Value ($000) $9 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 163 Value ($000) $9 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 124 Value ($000) $4 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 124 Value ($000) $4 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 55 Value ($000) $1 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 55 Value ($000) $1 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 66 Value ($000) $2 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 11 Value ($000) $0 Avg Close $36.26 Range $28.30 - $45.92