SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2025
Shares 27,042 Value ($000) $2 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 740 Value ($000) $0 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 70,272 Value ($000) $5 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 26,382 Value ($000) $2 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 17,932 Value ($000) $1 Avg Close $65.58 Range $61.29 - $68.93
Q1 2024
Shares 6,199 Value ($000) $0 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 3,781 Value ($000) $0 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 3,880 Value ($000) $0 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 14,825 Value ($000) $1 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 321 Value ($000) $0 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 12,970 Value ($000) $1 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 11,056 Value ($000) $542 Avg Close $52.12 Range $46.68 - $56.28
Q1 2020
Shares 25,678 Value ($000) $1,190 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 27,257 Value ($000) $1,785 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 32,982 Value ($000) $1,954 Avg Close $53.14 Range $50.70 - $56.38