SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 5,131 Value ($000) $421 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 5,131 Value ($000) $435 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 4,670 Value ($000) $420 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 4,670 Value ($000) $363 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 5,773 Value ($000) $476 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 5,773 Value ($000) $399 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 8,132 Value ($000) $526 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 8,132 Value ($000) $537 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 8,132 Value ($000) $517 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 8,132 Value ($000) $490 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 8,132 Value ($000) $485 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 8,132 Value ($000) $468 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 7,488 Value ($000) $437 Avg Close $53.75 Range $44.20 - $60.60
Q2 2022
Shares 7,488 Value ($000) $405 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 7,488 Value ($000) $451 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 7,488 Value ($000) $456 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 7,488 Value ($000) $453 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 7,488 Value ($000) $460 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 9,017 Value ($000) $549 Avg Close $54.84 Range $48.78 - $58.45