SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 147,300 Value ($000) $12,082 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 155,388 Value ($000) $13,185 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 143,685 Value ($000) $12,912 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 90,118 Value ($000) $6,996 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 41,887 Value ($000) $3,455 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 23,722 Value ($000) $1,641 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 69,013 Value ($000) $4,464 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 122,680 Value ($000) $8,821 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 146,330 Value ($000) $9,299 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 88,571 Value ($000) $5,335 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 14,584 Value ($000) $869 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 30,749 Value ($000) $1,770 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 21,674 Value ($000) $1,264 Avg Close $53.75 Range $44.20 - $60.60

Q3 2021

Shares 175,000 Value ($000) $10,377 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 268,610 Value ($000) $16,646 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 204,300 Value ($000) $12,448 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 60,079 Value ($000) $3,453 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 46,089 Value ($000) $2,337 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 16,369 Value ($000) $900 Avg Close $48.36 Range $40.10 - $56.90

Q4 2019

Shares 22,000 Value ($000) $1,440 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 12,550 Value ($000) $744 Avg Close $53.14 Range $50.70 - $56.38

Q1 2019

Shares 18,404 Value ($000) $962 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 45,714 Value ($000) $2,112 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 11,300 Value ($000) $690 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 7,733 Value ($000) $483 Avg Close $60.08 Range $55.04 - $68.02

Q1 2017

Shares 7,245 Value ($000) $366 Avg Close $45.12 Range $42.79 - $47.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,300	$12,082	$81.71	$77.03 - $86.45
Q3 2025	155,388	$13,185	$88.30	$83.71 - $93.38
Q2 2025	143,685	$12,912	$79.75	$63.90 - $89.97
Q1 2025	90,118	$6,996	$79.45	$71.12 - $85.92
Q4 2024	41,887	$3,455	$77.08	$67.36 - $85.72
Q3 2024	23,722	$1,641	$65.58	$61.29 - $68.93
Q2 2024	69,013	$4,464	$65.68	$62.54 - $70.05
Q1 2024	122,680	$8,821	$64.80	$60.07 - $70.77
Q4 2023	146,330	$9,299	$56.53	$50.56 - $62.90
Q3 2023	88,571	$5,335	$59.56	$56.42 - $62.41
Q2 2023	14,584	$869	$56.04	$53.94 - $57.99
Q1 2023	30,749	$1,770	$57.66	$51.86 - $62.20
Q4 2022	21,674	$1,264	$53.75	$44.20 - $60.60
Q3 2021	175,000	$10,377	$57.46	$53.72 - $59.79
Q2 2021	268,610	$16,646	$58.40	$51.52 - $60.63
Q1 2021	204,300	$12,448	$54.84	$48.78 - $58.45
Q4 2020	60,079	$3,453	$50.82	$45.28 - $53.93
Q3 2020	46,089	$2,337	$49.13	$45.38 - $54.55
Q2 2020	16,369	$900	$48.36	$40.10 - $56.90
Q4 2019	22,000	$1,440	$57.17	$50.93 - $61.71
Q3 2019	12,550	$744	$53.14	$50.70 - $56.38
Q1 2019	18,404	$962	$45.74	$40.36 - $48.94
Q4 2018	45,714	$2,112	$47.77	$38.61 - $55.78
Q3 2018	11,300	$690	$56.20	$52.71 - $58.83
Q2 2018	7,733	$483	$60.08	$55.04 - $68.02
Q1 2017	7,245	$366	$45.12	$42.79 - $47.01