SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2025
Shares 5,064 Value ($000) $455 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 3,382 Value ($000) $263 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 3,382 Value ($000) $279 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 3,023 Value ($000) $209 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 24,552 Value ($000) $1,588 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 37,422 Value ($000) $2,691 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 36,923 Value ($000) $2,346 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 19,333 Value ($000) $1,164 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 20,091 Value ($000) $1,198 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 20,417 Value ($000) $1,175 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 11,987 Value ($000) $699 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 10,189 Value ($000) $500 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 8,656 Value ($000) $467 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 9,249 Value ($000) $566 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 9,708 Value ($000) $591 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 9,340 Value ($000) $554 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 10,259 Value ($000) $636 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 12,359 Value ($000) $753 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 12,019 Value ($000) $691 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 27,223 Value ($000) $1,380 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 33,585 Value ($000) $1,847 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 52,409 Value ($000) $2,431 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 56,938 Value ($000) $3,728 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 56,936 Value ($000) $3,374 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 153,136 Value ($000) $8,596 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 132,831 Value ($000) $6,942 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 52,657 Value ($000) $2,393 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 52,731 Value ($000) $3,222 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 53,030 Value ($000) $3,316 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 45,825 Value ($000) $3,433 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 45,825 Value ($000) $3,293 Avg Close $60.18 Range $54.62 - $65.32