SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 465 Value ($000) $38 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 465 Value ($000) $32 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 465 Value ($000) $30 Avg Close $65.68 Range $62.54 - $70.05
Q4 2023
Shares 465 Value ($000) $30 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 465 Value ($000) $28 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 465 Value ($000) $28 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 465 Value ($000) $26 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 465 Value ($000) $27 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 465 Value ($000) $23 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 465 Value ($000) $25 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 465 Value ($000) $28 Avg Close $56.38 Range $51.21 - $60.93