Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 131,974 | $9,489 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 135,090 | $8,585 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 141,734 | $8,537 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 152,816 | $9,111 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 157,336 | $9,055 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 159,594 | $9,304 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 162,494 | $7,970 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 172,359 | $9,311 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 178,267 | $10,733 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 179,242 | $10,923 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 184,666 | $10,951 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 210,455 | $13,042 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 215,796 | $13,148 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 216,424 | $12,438 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 222,796 | $11,300 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 232,055 | $12,758 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 246,540 | $11,425 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 244,109 | $15,984 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 243,904 | $14,453 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 250,834 | $14,072 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 262,600 | $13,721 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 271,411 | $12,539 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 272,920 | $16,675 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 269,156 | $16,828 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 265,738 | $19,906 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 275,167 | $19,774 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 272,764 | $16,655 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 277,263 | $14,911 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 270,958 | $13,667 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 262,708 | $12,967 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 264,996 | $12,086,468 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 262,222 | $12,615,500 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 272,794 | $11,744,000 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 338,954 | $17,761,000 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 347,873 | $16,777 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 330,458 | $16,202,356 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 333,264 | $14,693,610 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 262,425 | $10,507,497 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 335,194 | $12,120,615 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 358,226 | $11,739,066 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 368,445 | $12,383,436 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 300,177 | $10,425,147 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 312,776 | $9,667,906 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 289,224 | $8,222,638 | $24.76 | $22.90 - $26.69 |