SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025
Shares 8,610 Value ($000) $706 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 8,323 Value ($000) $706 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 10,227 Value ($000) $919 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 7,683 Value ($000) $596 Avg Close $79.45 Range $71.12 - $85.92
Q3 2024
Shares 8,740 Value ($000) $605 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 11,651 Value ($000) $754 Avg Close $65.68 Range $62.54 - $70.05
Q2 2023
Shares 5,486 Value ($000) $327 Avg Close $56.04 Range $53.94 - $57.99
Q3 2022
Shares 4,425 Value ($000) $217 Avg Close $52.12 Range $46.68 - $56.28