SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 29,743 Value ($000) $2,490 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 30,803 Value ($000) $2,614 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 33,401 Value ($000) $3,001 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 34,586 Value ($000) $2,685 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 35,955 Value ($000) $2,966 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 37,493 Value ($000) $2,594 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 43,131 Value ($000) $2,790 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 46,773 Value ($000) $3,363 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 47,876 Value ($000) $3,043 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 48,216 Value ($000) $2,904 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 51,196 Value ($000) $3,052 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 53,490 Value ($000) $3,078 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 54,360 Value ($000) $3,169 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 54,256 Value ($000) $2,661 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 60,180 Value ($000) $3,251 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 58,120 Value ($000) $3,499 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 57,356 Value ($000) $3,495 Avg Close $58.40 Range $54.71 - $61.40