SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q1 2025
Shares 154,627 Value ($000) $12 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 82,860 Value ($000) $7 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 112,900 Value ($000) $8 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 102,975 Value ($000) $7 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 95,939 Value ($000) $7 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 95,939 Value ($000) $6 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 56,997 Value ($000) $3 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 38,345 Value ($000) $2 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 27,439 Value ($000) $2 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 25,950 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 17,803 Value ($000) $873 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 18,098 Value ($000) $977 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 18,098 Value ($000) $1,089 Avg Close $56.38 Range $51.21 - $60.93
Q2 2018
Shares 11,914 Value ($000) $743 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 24,677 Value ($000) $1,846 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 28,581 Value ($000) $2,051 Avg Close $60.18 Range $54.62 - $65.32
Q1 2017
Shares 4,985 Value ($000) $251 Avg Close $45.12 Range $42.79 - $47.01