SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q3 2021
Shares 7,200 Value ($000) $427 Avg Close $57.46 Range $53.72 - $59.79
Q3 2020
Shares 3,000 Value ($000) $152 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 3,000 Value ($000) $165 Avg Close $48.36 Range $40.10 - $56.90
Q3 2019
Shares 6,200 Value ($000) $367 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 6,200 Value ($000) $348 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 6,200 Value ($000) $324 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 6,200 Value ($000) $286 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 6,200 Value ($000) $379 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 4,900 Value ($000) $306 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 3,100 Value ($000) $232 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 4,900 Value ($000) $352 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 4,200 Value ($000) $256 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 3,900 Value ($000) $210 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 3,900 Value ($000) $197 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 3,900 Value ($000) $193 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 3,900 Value ($000) $178 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 1,700 Value ($000) $82 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 1,700 Value ($000) $73 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 1,700 Value ($000) $89 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 1,700 Value ($000) $82 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 1,700 Value ($000) $83 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 4,700 Value ($000) $207 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 4,700 Value ($000) $190 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 4,700 Value ($000) $170 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 4,700 Value ($000) $154 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 4,700 Value ($000) $158 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 4,700 Value ($000) $163 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 4,700 Value ($000) $145 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 4,700 Value ($000) $134 Avg Close $24.76 Range $22.90 - $26.69
Q1 2013
Shares 4,700 Value ($000) $136 Avg Close $23.23 Range $20.20 - $24.94
Q4 2012
Shares 4,700 Value ($000) $110 Avg Close — Range —
Q3 2012
Shares 1,700 Value ($000) $36 Avg Close — Range —
Q2 2012
Shares 1,700 Value ($000) $34 Avg Close — Range —
Q1 2012
Shares 1,700 Value ($000) $35 Avg Close — Range —
Q4 2011
Shares 1,700 Value ($000) $29 Avg Close — Range —
Q3 2011
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q2 2011
Shares 1,700 Value ($000) $38 Avg Close — Range —
Q1 2011
Shares 1,700 Value ($000) $40 Avg Close — Range —
Q4 2010
Shares 1,700 Value ($000) $40 Avg Close — Range —
Q3 2010
Shares 1,700 Value ($000) $35 Avg Close — Range —
Q2 2010
Shares 1,700 Value ($000) $35 Avg Close — Range —
Q1 2010
Shares 1,700 Value ($000) $37 Avg Close — Range —
Q4 2009
Shares 1,700 Value ($000) $30 Avg Close — Range —
Q3 2009
Shares 1,700 Value ($000) $33 Avg Close — Range —
Q2 2009
Shares 1,700 Value ($000) $31 Avg Close — Range —
Q4 2008
Shares 1,700 Value ($000) $27 Avg Close — Range —
Q3 2008
Shares 1,700 Value ($000) $38 Avg Close — Range —
Q2 2008
Shares 1,700 Value ($000) $40 Avg Close — Range —
Q1 2008
Shares 1,700 Value ($000) $42 Avg Close — Range —
Q4 2007
Shares 1,700 Value ($000) $55 Avg Close — Range —