SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 4,333 Value ($000) $389 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 44,112 Value ($000) $3,424 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 33,974 Value ($000) $2,802 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 26,839 Value ($000) $1,857 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 20,553 Value ($000) $1,330 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 16,814 Value ($000) $1,209 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 15,638 Value ($000) $994 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 34,752 Value ($000) $2,093 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 32,652 Value ($000) $1,947 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 17,936 Value ($000) $1,032 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 15,981 Value ($000) $932 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 11,405 Value ($000) $559 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 11,549 Value ($000) $624 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 7,066 Value ($000) $425 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 5,795 Value ($000) $353 Avg Close $58.40 Range $54.71 - $61.40