SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 6,637 Value ($000) $548 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 6,422 Value ($000) $545 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 6,220 Value ($000) $559 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 4,839 Value ($000) $376 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 4,885 Value ($000) $405 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 4,856 Value ($000) $336 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 6,162 Value ($000) $399 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 6,317 Value ($000) $454 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 6,421 Value ($000) $408 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 5,634 Value ($000) $339 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 5,738 Value ($000) $342 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 6,288 Value ($000) $362 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 6,391 Value ($000) $373 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 8,383 Value ($000) $411 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 9,723 Value ($000) $525 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 10,139 Value ($000) $610 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 4,964 Value ($000) $302 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 8,982 Value ($000) $533 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 8,867 Value ($000) $549 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 6,094 Value ($000) $371 Avg Close $54.84 Range $48.78 - $58.45
Q4 2019
Shares 4,997 Value ($000) $327 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 4,654 Value ($000) $276 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 4,597 Value ($000) $258 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 4,460 Value ($000) $233 Avg Close $45.74 Range $40.36 - $48.94
Q3 2018
Shares 4,260 Value ($000) $260 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 3,950 Value ($000) $247 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 3,711 Value ($000) $278 Avg Close $67.22 Range $61.44 - $70.70