SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 3,138 Value ($000) $244 Avg Close $79.45 Range $71.12 - $85.92
Q2 2022
Shares 5,725 Value ($000) $309 Avg Close $53.41 Range $49.01 - $58.22
Q4 2021
Shares 9,157 Value ($000) $558 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 4,286 Value ($000) $254 Avg Close $57.46 Range $53.72 - $59.79
Q1 2021
Shares 7,978 Value ($000) $486 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 3,900 Value ($000) $224 Avg Close $50.82 Range $45.28 - $53.93
Q1 2019
Shares 5,354 Value ($000) $280 Avg Close $45.74 Range $40.36 - $48.94
Q2 2016
Shares 16,102 Value ($000) $775 Avg Close $42.60 Range $37.17 - $45.76