SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 563,212 Value ($000) $46,195 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 766,775 Value ($000) $65,061 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 420,079 Value ($000) $37,748 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 238,493 Value ($000) $18,514 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 271,502 Value ($000) $22,393 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 391,932 Value ($000) $27,118 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 151,448 Value ($000) $9,797 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 320,290 Value ($000) $23,029 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 466,239 Value ($000) $29,629 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 404,014 Value ($000) $24,334 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 348,710 Value ($000) $20,790 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 112,413 Value ($000) $6,469 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 129,735 Value ($000) $7,564 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 104,797 Value ($000) $5,140 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 3,743 Value ($000) $202 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 8,057 Value ($000) $485 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 186,601 Value ($000) $11,371 Avg Close $58.40 Range $54.71 - $61.40

Q2 2021

Shares 53,395 Value ($000) $3,309 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 29,410 Value ($000) $1,792 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 63,849 Value ($000) $3,669 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 21,769 Value ($000) $1,104 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 67,794 Value ($000) $3,727 Avg Close $48.36 Range $40.10 - $56.90

Q4 2019

Shares 4,019 Value ($000) $263 Avg Close $57.17 Range $50.93 - $61.71

Q2 2019

Shares 5,723 Value ($000) $321 Avg Close $49.33 Range $45.59 - $53.38

Q3 2018

Shares 5,065 Value ($000) $309 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 3,679 Value ($000) $230 Avg Close $60.08 Range $55.04 - $68.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,212	$46,195	$81.71	$77.03 - $86.45
Q3 2025	766,775	$65,061	$88.30	$83.71 - $93.38
Q2 2025	420,079	$37,748	$79.75	$63.90 - $89.97
Q1 2025	238,493	$18,514	$79.45	$71.12 - $85.92
Q4 2024	271,502	$22,393	$77.08	$67.36 - $85.72
Q3 2024	391,932	$27,118	$65.58	$61.29 - $68.93
Q2 2024	151,448	$9,797	$65.68	$62.54 - $70.05
Q1 2024	320,290	$23,029	$64.80	$60.07 - $70.77
Q4 2023	466,239	$29,629	$56.53	$50.56 - $62.90
Q3 2023	404,014	$24,334	$59.56	$56.42 - $62.41
Q2 2023	348,710	$20,790	$56.04	$53.94 - $57.99
Q1 2023	112,413	$6,469	$57.66	$51.86 - $62.20
Q4 2022	129,735	$7,564	$53.75	$44.20 - $60.60
Q3 2022	104,797	$5,140	$52.12	$46.68 - $56.28
Q2 2022	3,743	$202	$53.41	$49.01 - $58.22
Q1 2022	8,057	$485	$56.38	$51.21 - $60.93
Q4 2021	186,601	$11,371	$58.40	$54.71 - $61.40
Q2 2021	53,395	$3,309	$58.40	$51.52 - $60.63
Q1 2021	29,410	$1,792	$54.84	$48.78 - $58.45
Q4 2020	63,849	$3,669	$50.82	$45.28 - $53.93
Q3 2020	21,769	$1,104	$49.13	$45.38 - $54.55
Q2 2020	67,794	$3,727	$48.36	$40.10 - $56.90
Q4 2019	4,019	$263	$57.17	$50.93 - $61.71
Q2 2019	5,723	$321	$49.33	$45.59 - $53.38
Q3 2018	5,065	$309	$56.20	$52.71 - $58.83
Q2 2018	3,679	$230	$60.08	$55.04 - $68.02