SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 55,430 Value ($000) $4,548 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 91,796 Value ($000) $7,789 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 145,003 Value ($000) $13,030 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 179,622 Value ($000) $13,939 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 106,892 Value ($000) $8,817 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 74,915 Value ($000) $5,183 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 101,382 Value ($000) $6,555 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 115,367 Value ($000) $8,296 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 94,834 Value ($000) $6,031 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 70,779 Value ($000) $4,263 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 50,182 Value ($000) $2,991 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 46,624 Value ($000) $2,682 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 112,707 Value ($000) $6,571 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 124,506 Value ($000) $6,121 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 36,026 Value ($000) $1,947 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 32,188 Value ($000) $1,947 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 122,683 Value ($000) $7,478 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 107,452 Value ($000) $6,378 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 79,048 Value ($000) $4,896 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 42,203 Value ($000) $2,569 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 38,584 Value ($000) $2,212 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 70,589 Value ($000) $3,579 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 42,896 Value ($000) $2,346 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 9,693 Value ($000) $447 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 44,725 Value ($000) $2,924 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 36,444 Value ($000) $2,158 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 36,163 Value ($000) $2,025 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 45,189 Value ($000) $2,361 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 36,077 Value ($000) $1,662 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 40,394 Value ($000) $2,470 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 85,914 Value ($000) $5,375 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 197,073 Value ($000) $14,756 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 160,899 Value ($000) $11,596 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 102,928 Value ($000) $6,285 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 84,725 Value ($000) $4,557 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 81,906 Value ($000) $4,132 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 23,076 Value ($000) $1,139 Avg Close $41.56 Range $38.69 - $44.97