SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 4,368 Value ($000) $302 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 3,855 Value ($000) $249 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 12,800 Value ($000) $920 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 67,210 Value ($000) $4,271 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 166,356 Value ($000) $10,020 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 301,105 Value ($000) $17,952 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 191,545 Value ($000) $11,023 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 13,690 Value ($000) $798 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 14,835 Value ($000) $727 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 11,556 Value ($000) $624 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 14,703 Value ($000) $885 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 105,314 Value ($000) $6,417 Avg Close $58.40 Range $54.71 - $61.40