SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 798 Value ($000) $62 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 819 Value ($000) $68 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 854 Value ($000) $59 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 843 Value ($000) $55 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 910 Value ($000) $65 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 910 Value ($000) $58 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 906 Value ($000) $55 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 913 Value ($000) $54 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 912 Value ($000) $52 Avg Close $57.66 Range $51.86 - $62.20