SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2024
Shares 48 Value ($000) $3 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 5,104 Value ($000) $330 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 4,974 Value ($000) $358 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 3,445 Value ($000) $219 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 3,490 Value ($000) $210 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 3,856 Value ($000) $230 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 2,019 Value ($000) $116 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 1,015 Value ($000) $59 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 1,015 Value ($000) $50 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 13,628 Value ($000) $736 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 11,563 Value ($000) $696 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 10,984 Value ($000) $669 Avg Close $58.40 Range $54.71 - $61.40
Q1 2021
Shares 15,169 Value ($000) $924 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 12,548 Value ($000) $721 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 3,757 Value ($000) $191 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 781 Value ($000) $43 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 14,171 Value ($000) $657 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 11,638 Value ($000) $762 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 11,554 Value ($000) $685 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 7,715 Value ($000) $433 Avg Close $49.33 Range $45.59 - $53.38