SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 38,218 Value ($000) $3,135 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 26,688 Value ($000) $2,264 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 93,917 Value ($000) $8,439 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 28,710 Value ($000) $2,229 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 24,822 Value ($000) $2,047 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 25,321 Value ($000) $1,752 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 25,598 Value ($000) $1,656 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 11,242 Value ($000) $808 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 15,430 Value ($000) $981 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 5,165 Value ($000) $311 Avg Close $59.56 Range $56.42 - $62.41
Q3 2022
Shares 14,688 Value ($000) $720 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 146,407 Value ($000) $7,909 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 150,710 Value ($000) $9,074 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 164,648 Value ($000) $10,034 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 89,762 Value ($000) $5,323 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 74,490 Value ($000) $4,616 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 74,490 Value ($000) $4,539 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 74,490 Value ($000) $4,281 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 74,490 Value ($000) $3,778 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 74,490 Value ($000) $4,095 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 80,615 Value ($000) $3,736 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 67,632 Value ($000) $4,429 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 77,763 Value ($000) $4,607 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 74,289 Value ($000) $4,168 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 63,381 Value ($000) $3,312 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 61,737 Value ($000) $2,852 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 49,769 Value ($000) $3,041 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 43,891 Value ($000) $2,744 Avg Close $60.08 Range $55.04 - $68.02