SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q2 2025
Shares 23,434 Value ($000) $2,106 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 26,550 Value ($000) $2,061 Avg Close $79.45 Range $71.12 - $85.92
Q3 2024
Shares 3,716 Value ($000) $257 Avg Close $65.58 Range $61.29 - $68.93
Q1 2024
Shares 27,163 Value ($000) $1,953 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 41,438 Value ($000) $2,633 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 25,347 Value ($000) $1,527 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 9,658 Value ($000) $576 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 14,884 Value ($000) $857 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 14,884 Value ($000) $868 Avg Close $53.75 Range $44.20 - $60.60