Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,547 | $221 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 4,259 | $259 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 4,027 | $231 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 3,964 | $201 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 12,664 | $695 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 26,775 | $1,241 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 26,575 | $1,734 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 26,854 | $1,608 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 26,904 | $1,604 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 26,904 | $1,406 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 11,660 | $539 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 11,605 | $620 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 27,592 | $1,725 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 9,126 | $684 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 9,211 | $662 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 9,411 | $574 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 9,397 | $505 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 5,133 | $259 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 4,877 | $241,000 | $41.56 | $38.69 - $44.97 |