SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 651,166 Value ($000) $53,409 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 711,311 Value ($000) $60,355 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 442,288 Value ($000) $39,744 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 383,961 Value ($000) $29,807 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 299,013 Value ($000) $24,663 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 196,816 Value ($000) $13,618 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 177,527 Value ($000) $11,484 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 167,491 Value ($000) $12,043 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 102,912 Value ($000) $6,540 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 63,103 Value ($000) $3,801 Avg Close $59.56 Range $56.42 - $62.41
Q1 2022
Shares 23,000 Value ($000) $1,385 Avg Close $56.38 Range $51.21 - $60.93
Q3 2021
Shares 157,717 Value ($000) $9,353 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 334,018 Value ($000) $20,699 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 262,879 Value ($000) $16,017 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 37,582 Value ($000) $2,160 Avg Close $50.82 Range $45.28 - $53.93
Q2 2020
Shares 81,440 Value ($000) $4,478 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 183,377 Value ($000) $8,498 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 121,775 Value ($000) $7,974 Avg Close $57.17 Range $50.93 - $61.71
Q1 2019
Shares 76,225 Value ($000) $3,983 Avg Close $45.74 Range $40.36 - $48.94
Q3 2018
Shares 166,800 Value ($000) $10,191 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 332,187 Value ($000) $20,768 Avg Close $60.08 Range $55.04 - $68.02
Q4 2017
Shares 22,705 Value ($000) $1,632 Avg Close $60.18 Range $54.62 - $65.32