SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 53,278 Value ($000) $4,788 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 2,895 Value ($000) $225 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 7,564 Value ($000) $624 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 33,226 Value ($000) $2,299 Avg Close $65.58 Range $61.29 - $68.93
Q3 2023
Shares 21,975 Value ($000) $1,324 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 21,581 Value ($000) $1,287 Avg Close $56.04 Range $53.94 - $57.99
Q4 2022
Shares 289 Value ($000) $17 Avg Close $53.75 Range $44.20 - $60.60
Q3 2021
Shares 228 Value ($000) $14 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 863 Value ($000) $53 Avg Close $58.40 Range $51.52 - $60.63