SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 104,590 Value ($000) $8,579 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 151,920 Value ($000) $12,890 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 103,006 Value ($000) $9,256 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 45,943 Value ($000) $3,567 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 27,956 Value ($000) $2,306 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 17,591 Value ($000) $1,217 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 11,227 Value ($000) $726 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 15,844 Value ($000) $1,139 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 6,383 Value ($000) $406 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 20,973 Value ($000) $1,263 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 4,205 Value ($000) $251 Avg Close $56.04 Range $53.94 - $57.99
Q1 2020
Shares 8,768 Value ($000) $406 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 4,408 Value ($000) $289 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 10,074 Value ($000) $597 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 10,074 Value ($000) $565 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 9,290 Value ($000) $485 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 8,854 Value ($000) $409 Avg Close $47.77 Range $38.61 - $55.78