SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 42,862 Value ($000) $4 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 46,766 Value ($000) $4 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 186,329 Value ($000) $17 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 87,547 Value ($000) $7 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 43,937 Value ($000) $4 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 43,657 Value ($000) $3 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 43,987 Value ($000) $3 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 44,844 Value ($000) $3 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 45,974 Value ($000) $3 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 46,128 Value ($000) $3 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 45,893 Value ($000) $3 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 61,568 Value ($000) $4 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 60,586 Value ($000) $4 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 62,590 Value ($000) $3,070 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 62,524 Value ($000) $3,378 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 45,003 Value ($000) $2,710 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 38,738 Value ($000) $2,361 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 38,968 Value ($000) $2,311 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 40,029 Value ($000) $2,481 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 41,339 Value ($000) $2,519 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 41,449 Value ($000) $2,382 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 42,309 Value ($000) $2,146 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 42,349 Value ($000) $2,328 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 52,524 Value ($000) $2,434 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 30,704 Value ($000) $2,010 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 30,894 Value ($000) $1,831 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 57,964 Value ($000) $3,252 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 51,654 Value ($000) $2,699 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 51,907 Value ($000) $2,398 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 51,924 Value ($000) $3,173 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 30,061 Value ($000) $1,879 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 12,330 Value ($000) $924 Avg Close $67.22 Range $61.44 - $70.70