SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 33,047 Value ($000) $2,711 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 33,643 Value ($000) $2,855 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 33,998 Value ($000) $3,055 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 37,141 Value ($000) $2,883 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 37,917 Value ($000) $3,127 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 39,642 Value ($000) $2,743 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 39,887 Value ($000) $2,580 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 40,249 Value ($000) $2,894 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 42,083 Value ($000) $2,674 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 48,279 Value ($000) $2,908 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 47,937 Value ($000) $2,858 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 49,668 Value ($000) $2,858 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 54,984 Value ($000) $3,206 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 60,356 Value ($000) $2,960 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 62,275 Value ($000) $3,364 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 65,375 Value ($000) $3,936 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 73,504 Value ($000) $4,479 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 75,900 Value ($000) $4,501 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 75,492 Value ($000) $4,678 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 72,183 Value ($000) $4,398 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 72,218 Value ($000) $4,150 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 73,842 Value ($000) $3,745 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 76,223 Value ($000) $4,191 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 70,233 Value ($000) $3,256 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 67,573 Value ($000) $4,425 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 74,431 Value ($000) $4,410 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 72,983 Value ($000) $4,094 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 72,132 Value ($000) $3,769 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 67,516 Value ($000) $3,119 Avg Close $47.77 Range $38.61 - $55.78