STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025
Shares 600,691 Value ($000) $77,496 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 434,482 Value ($000) $50,403 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 442,924 Value ($000) $47,102 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 427,589 Value ($000) $38,280 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 435,307 Value ($000) $42,724 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 484,409 Value ($000) $42,856 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 500,238 Value ($000) $37,017 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 436,800 Value ($000) $33,773 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 431,132 Value ($000) $33,395 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 422,883 Value ($000) $28,316 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 428,733 Value ($000) $31,374 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 315,390 Value ($000) $23,873 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 293,993 Value ($000) $22,805 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 281,740 Value ($000) $17,133 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 317,383 Value ($000) $19,550 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 280,353 Value ($000) $24,436 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 270,166 Value ($000) $25,117 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 406,541 Value ($000) $34,425 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 396,148 Value ($000) $32,566 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 316,911 Value ($000) $25,559 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 325,725 Value ($000) $23,735 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 320,642 Value ($000) $19,002 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 300,128 Value ($000) $19,137 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 300,736 Value ($000) $15,973 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 203,314 Value ($000) $16,109 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 418,684 Value ($000) $24,768 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 113,212 Value ($000) $6,368 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 133,522 Value ($000) $8,823 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 235,520 Value ($000) $19,000 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 224,668 Value ($000) $18,902 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,107,430 Value ($000) $103,090 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,041,669 Value ($000) $103,887 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 942,811 Value ($000) $92,028 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 870,481 Value ($000) $83,167 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 618,375 Value ($000) $55,488 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 512,791 Value ($000) $40,824 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 431,059 Value ($000) $33,503 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 43,334 Value ($000) $3,017 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 38,710 Value ($000) $2,087 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 33,023 Value ($000) $1,933 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 34,044 Value ($000) $2,260 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 21,867 Value ($000) $1,470 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 18,532 Value ($000) $1,428 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 17,395 Value ($000) $1,281 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 23,878 Value ($000) $1,869 Avg Close $55.11 Range $47.14 - $59.41