SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 15,307 Value ($000) $1,375 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 7,967 Value ($000) $618 Avg Close $79.45 Range $71.12 - $85.92
Q3 2024
Shares 15,479 Value ($000) $1,071 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 28,918 Value ($000) $1,871 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 6,125 Value ($000) $440 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 16,827 Value ($000) $1,069 Avg Close $56.53 Range $50.56 - $62.90
Q2 2023
Shares 7,069 Value ($000) $421 Avg Close $56.04 Range $53.94 - $57.99
Q4 2022
Shares 4,760 Value ($000) $278 Avg Close $53.75 Range $44.20 - $60.60
Q1 2021
Shares 4,328 Value ($000) $264 Avg Close $54.84 Range $48.78 - $58.45
Q3 2020
Shares 4,941 Value ($000) $251 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 4,349 Value ($000) $239 Avg Close $48.36 Range $40.10 - $56.90