VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q4 2025
Shares 88,729 Value ($000) $2,957 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 194,702 Value ($000) $6,912 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 185,439 Value ($000) $8,306 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 218,241 Value ($000) $8,319 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 319,763 Value ($000) $11,409 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 304,788 Value ($000) $9,284 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 192,012 Value ($000) $4,311 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 124,932 Value ($000) $2,564 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 109,497 Value ($000) $2,218 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 111,400 Value ($000) $1,924 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 99,574 Value ($000) $1,701 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 189,247 Value ($000) $3,577 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 190,523 Value ($000) $3,889 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 176,672 Value ($000) $3,669 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 159,259 Value ($000) $3,727 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 136,296 Value ($000) $5,078 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 111,655 Value ($000) $3,204 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 53,830 Value ($000) $1,337 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 431,371 Value ($000) $11,929 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 230,773 Value ($000) $6,973 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 71,203 Value ($000) $1,808 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 90,967 Value ($000) $2,110 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 148,154 Value ($000) $3,572 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 373,366 Value ($000) $7,860 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 365,877 Value ($000) $5,749 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 382,263 Value ($000) $6,306 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 396,869 Value ($000) $8,712 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 239,753 Value ($000) $5,694 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 186,966 Value ($000) $3,823 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 186,966 Value ($000) $3,823 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 225,551 Value ($000) $5,988 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 42 Value ($000) $1 Avg Close $25.88 Range $17.98 - $35.20