Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,423 | $363 | $81.71 | $77.03 - $86.45 |
| Q2 2025 | 3,217 | $289 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 2,876 | $223 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 4,736 | $391 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 4,981 | $345 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 9,585 | $620 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 10,194 | $733 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 11,054 | $703 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 12,919 | $778 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 13,068 | $779 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 14,426 | $830 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 17,704 | $1,033 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 16,808 | $826 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 16,581 | $792 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 15,470 | $932 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 11,342 | $691 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 11,549 | $685 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 11,395 | $706 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 11,158 | $680 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 11,980 | $689 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 11,891 | $603 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 12,983 | $713 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 12,873 | $597 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 19,429 | $1,272 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 20,064 | $1,188 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 19,912 | $1,116 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 21,757 | $1,138 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 21,179 | $979 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 20,838 | $1,274 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 15,884 | $993 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 16,180 | $1,212 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 14,943 | $1,074 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 15,334 | $936 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 15,380 | $828 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 14,865 | $750 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 17,004 | $840 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 17,112 | $780 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 24,625 | $1,185 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 19,954 | $860 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 19,379 | $1,016 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 19,170 | $924 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 22,061 | $1,082 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 26,683 | $1,177 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 26,819 | $1,074 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 27,378 | $990 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 175 | $6 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 175 | $6 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 175 | $6 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 175 | $5 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 175 | $5 | $24.76 | $22.90 - $26.69 |