SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2024
Shares 11,496 Value ($000) $1 Avg Close $65.68 Range $62.54 - $70.05
Q4 2023
Shares 960 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90
Q2 2023
Shares 6,015 Value ($000) $0 Avg Close $56.04 Range $53.94 - $57.99
Q2 2022
Shares 2,758 Value ($000) $148 Avg Close $53.41 Range $49.01 - $58.22
Q4 2021
Shares 3,566 Value ($000) $217 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 5,613 Value ($000) $309 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 840 Value ($000) $52 Avg Close $58.40 Range $51.52 - $60.63
Q4 2020
Shares 2,045 Value ($000) $118 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 9,041 Value ($000) $458 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 5,613 Value ($000) $309 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 7,390 Value ($000) $342 Avg Close $54.97 Range $32.72 - $64.32