SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 233,712 Value ($000) $20,431 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 84,481 Value ($000) $7,499 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 141,583 Value ($000) $11,723 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 135,972 Value ($000) $11,358 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 132,662 Value ($000) $10,053 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 139,173 Value ($000) $10,328 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 119,055 Value ($000) $7,461 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 55,035 Value ($000) $3,543 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 54,353 Value ($000) $3,322 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 53,540 Value ($000) $2,813 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 38,955 Value ($000) $2,360 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 39,686 Value ($000) $2,241 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 34,762 Value ($000) $1,809 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 33,127 Value ($000) $1,582 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 101,333 Value ($000) $5,891 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 76,681 Value ($000) $5,768 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 58,714 Value ($000) $4,806 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 72,850 Value ($000) $5,065 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 61,886 Value ($000) $4,476 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 41,739 Value ($000) $2,916 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 41,653 Value ($000) $3,027 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 48,290 Value ($000) $2,920 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 63,907 Value ($000) $3,605 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 100,764 Value ($000) $4,398 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 65,471 Value ($000) $3,996 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 67,912 Value ($000) $3,498 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 71,622 Value ($000) $4,124 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 50,237 Value ($000) $3,204 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 27,404 Value ($000) $1,557 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 27,404 Value ($000) $1,557 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 38,424 Value ($000) $1,994 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 37,556 Value ($000) $2,015 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 41,532 Value ($000) $1,681 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 42,561 Value ($000) $1,709 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 101,846 Value ($000) $3,912 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 69,886 Value ($000) $2,474 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 16,853 Value ($000) $482 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 24,069 Value ($000) $774 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 17,982 Value ($000) $505 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 19,400 Value ($000) $1,231 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 21,646 Value ($000) $1,478 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 24,478 Value ($000) $1,715 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 19,721 Value ($000) $1,232 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 16,608 Value ($000) $1,034 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 8,627 Value ($000) $505 Avg Close $24.77 Range $20.84 - $29.88