SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 2,697 Value ($000) $229 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 2,500 Value ($000) $225 Avg Close $79.75 Range $63.90 - $89.97
Q1 2023
Shares 115,853 Value ($000) $6,667 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 115,800 Value ($000) $6,751 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 115,800 Value ($000) $5,680 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 115,753 Value ($000) $6,253 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 115,753 Value ($000) $6,969 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 115,753 Value ($000) $7,054 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 115,753 Value ($000) $6,864 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 115,753 Value ($000) $7,173 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 115,753 Value ($000) $7,053 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 115,753 Value ($000) $6,652 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 121,253 Value ($000) $6,150 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 121,253 Value ($000) $6,666 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 121,253 Value ($000) $5,619 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 125,018 Value ($000) $8,230 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 125,791 Value ($000) $7,454 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 125,791 Value ($000) $7,057 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 125,791 Value ($000) $6,573 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 125,791 Value ($000) $5,853 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 125,791 Value ($000) $7,686 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 125,791 Value ($000) $7,864 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 125,791 Value ($000) $9,423 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 125,791 Value ($000) $9,077 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 125,791 Value ($000) $7,681 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 125,791 Value ($000) $6,765 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 125,791 Value ($000) $6,345 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 125,791 Value ($000) $6,244 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 125,791 Value ($000) $5,737 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 125,791 Value ($000) $6,052 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 125,791 Value ($000) $5,415 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 125,791 Value ($000) $6,624 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 125,791 Value ($000) $6,067 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 125,791 Value ($000) $6,168 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 125,791 Value ($000) $5,546 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 125,791 Value ($000) $5,067 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 125,791 Value ($000) $4,549 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 125,791 Value ($000) $4,122 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 125,791 Value ($000) $4,228 Avg Close $29.39 Range $27.99 - $30.77