SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 65,395 Value ($000) $5,364 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 50,864 Value ($000) $4,316 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 10,202 Value ($000) $1 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 103,604 Value ($000) $8 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 60,548 Value ($000) $5 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 4,190 Value ($000) $0 Avg Close $65.58 Range $61.29 - $68.93
Q4 2023
Shares 35,503 Value ($000) $2 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 43,401 Value ($000) $3 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 52,237 Value ($000) $3 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 4,303 Value ($000) $0 Avg Close $57.66 Range $51.86 - $62.20
Q3 2022
Shares 4,586 Value ($000) $225 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 81,894 Value ($000) $4,424 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 58,382 Value ($000) $3,515 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 16,234 Value ($000) $989 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 51,775 Value ($000) $3,070 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 17,703 Value ($000) $1,097 Avg Close $58.40 Range $51.52 - $60.63
Q4 2020
Shares 18,557 Value ($000) $1,066 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 6,037 Value ($000) $306 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 35,979 Value ($000) $1,978 Avg Close $48.36 Range $40.10 - $56.90
Q4 2018
Shares 9,959 Value ($000) $460 Avg Close $47.77 Range $38.61 - $55.78