SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 46,285 Value ($000) $3,796 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 64,295 Value ($000) $5,455 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 107,850 Value ($000) $9,691 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 110,600 Value ($000) $8,586 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 87,915 Value ($000) $7,251 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 102,570 Value ($000) $7,097 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 102,830 Value ($000) $6,652 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 109,195 Value ($000) $7,851 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 115,455 Value ($000) $7,337 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 119,090 Value ($000) $7,173 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 105,485 Value ($000) $6,289 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 144,360 Value ($000) $8,308 Avg Close $57.66 Range $51.86 - $62.20