SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 42,533 Value ($000) $3,489 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 49,163 Value ($000) $4,171 Avg Close $88.30 Range $83.71 - $93.38

Q1 2025

Shares 106,626 Value ($000) $8,277 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 75,127 Value ($000) $6,196 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 70,136 Value ($000) $4,853 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 59,742 Value ($000) $3,865 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 71,974 Value ($000) $5,175 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 55,046 Value ($000) $3,498 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 16,754 Value ($000) $1,009 Avg Close $59.56 Range $56.42 - $62.41

Q3 2022

Shares 41,813 Value ($000) $2,051 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 16,765 Value ($000) $906 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 93,482 Value ($000) $5,629 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 70,920 Value ($000) $4,322 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 75,966 Value ($000) $4,505 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 90,863 Value ($000) $5,631 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 92,322 Value ($000) $5,625 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 62,355 Value ($000) $3,584 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 29,250 Value ($000) $1,484 Avg Close $49.13 Range $45.38 - $54.55

Q1 2020

Shares 8,325 Value ($000) $386 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 14,292 Value ($000) $936 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 11,086 Value ($000) $657 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 39,733 Value ($000) $2,229 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 32,515 Value ($000) $1,699 Avg Close $45.74 Range $40.36 - $48.94

Q3 2018

Shares 16,843 Value ($000) $1,029 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 7,573 Value ($000) $473 Avg Close $60.08 Range $55.04 - $68.02

Q4 2017

Shares 10,838 Value ($000) $779 Avg Close $60.18 Range $54.62 - $65.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,533	$3,489	$81.71	$77.03 - $86.45
Q3 2025	49,163	$4,171	$88.30	$83.71 - $93.38
Q1 2025	106,626	$8,277	$79.45	$71.12 - $85.92
Q4 2024	75,127	$6,196	$77.08	$67.36 - $85.72
Q3 2024	70,136	$4,853	$65.58	$61.29 - $68.93
Q2 2024	59,742	$3,865	$65.68	$62.54 - $70.05
Q1 2024	71,974	$5,175	$64.80	$60.07 - $70.77
Q4 2023	55,046	$3,498	$56.53	$50.56 - $62.90
Q3 2023	16,754	$1,009	$59.56	$56.42 - $62.41
Q3 2022	41,813	$2,051	$52.12	$46.68 - $56.28
Q2 2022	16,765	$906	$53.41	$49.01 - $58.22
Q1 2022	93,482	$5,629	$56.38	$51.21 - $60.93
Q4 2021	70,920	$4,322	$58.40	$54.71 - $61.40
Q3 2021	75,966	$4,505	$57.46	$53.72 - $59.79
Q2 2021	90,863	$5,631	$58.40	$51.52 - $60.63
Q1 2021	92,322	$5,625	$54.84	$48.78 - $58.45
Q4 2020	62,355	$3,584	$50.82	$45.28 - $53.93
Q3 2020	29,250	$1,484	$49.13	$45.38 - $54.55
Q1 2020	8,325	$386	$54.97	$32.72 - $64.32
Q4 2019	14,292	$936	$57.17	$50.93 - $61.71
Q3 2019	11,086	$657	$53.14	$50.70 - $56.38
Q2 2019	39,733	$2,229	$49.33	$45.59 - $53.38
Q1 2019	32,515	$1,699	$45.74	$40.36 - $48.94
Q3 2018	16,843	$1,029	$56.20	$52.71 - $58.83
Q2 2018	7,573	$473	$60.08	$55.04 - $68.02
Q4 2017	10,838	$779	$60.18	$54.62 - $65.32