SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 150,008 Value ($000) $12,304 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 119,886 Value ($000) $10,172 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 100,037 Value ($000) $8,989 Avg Close $79.75 Range $63.90 - $89.97
Q1 2024
Shares 15,385 Value ($000) $1,106 Avg Close $64.80 Range $60.07 - $70.77
Q4 2022
Shares 2,404 Value ($000) $0 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 1,847 Value ($000) $90 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 1,804 Value ($000) $97 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 1,392 Value ($000) $83 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,274 Value ($000) $77 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,574 Value ($000) $93 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,439 Value ($000) $89 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 1,674 Value ($000) $102 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 556 Value ($000) $31 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 358 Value ($000) $18 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 424 Value ($000) $23 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 314 Value ($000) $15 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 447 Value ($000) $29 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 437 Value ($000) $26 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 187 Value ($000) $10 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 1,724 Value ($000) $90 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 395 Value ($000) $18 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 395 Value ($000) $24 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 395 Value ($000) $25 Avg Close $60.08 Range $55.04 - $68.02