SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 13,315 Value ($000) $1 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 14,071 Value ($000) $1 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 15,181 Value ($000) $1 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 16,925 Value ($000) $1 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 17,192 Value ($000) $1 Avg Close $77.08 Range $67.36 - $85.72
Q3 2023
Shares 26,357 Value ($000) $2 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 27,709 Value ($000) $2 Avg Close $56.04 Range $53.94 - $57.99
Q3 2021
Shares 67,571 Value ($000) $4,007 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 55,476 Value ($000) $3,438 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 48,867 Value ($000) $2,977 Avg Close $54.84 Range $48.78 - $58.45
Q3 2020
Shares 13,418 Value ($000) $681 Avg Close $49.13 Range $45.38 - $54.55