Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,071,365 | $908,073 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 11,260,591 | $955,461 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 11,229,621 | $1,009,094 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 11,461,187 | $889,732 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 11,600,273 | $956,791 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 11,590,784 | $801,966 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 11,838,103 | $765,807 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 11,843,595 | $851,554 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 11,888,519 | $755,515 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 11,983,461 | $721,764 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 12,100,238 | $721,416 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 12,282,902 | $706,881 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 12,247,827 | $714,048 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 12,082,253 | $592,635 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 12,171,473 | $657,502 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 12,009,242 | $723,077 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 12,065,855 | $735,293 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 11,958,144 | $709,117 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 12,498,383 | $774,525 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 12,481,917 | $760,523 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 12,683,416 | $728,917 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 12,693,148 | $643,796 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 13,398,839 | $736,669 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 14,298,788 | $662,604 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 13,976,020 | $915,149 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 13,537,194 | $802,147 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 13,391,242 | $751,250 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 13,657,895 | $713,625 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 13,708,964 | $633,355 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 13,429,379 | $820,535 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 13,517,060 | $845,087 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 13,676,316 | $1,024,492 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 13,596,724 | $977,062 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 13,349,807 | $815,140 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 13,260,600 | $713,155 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 12,903,413 | $650,849 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 12,307,722 | $607,509 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 12,003,810 | $547,493 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 11,879,418 | $571,519 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 11,607,586 | $499,706 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 11,222,092 | $588,039 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 10,983,966 | $529,757 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 10,718,776 | $525,542 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 10,464,819 | $461,393 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 10,142,370 | $406,101 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 9,906,708 | $358,227 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 9,896,007 | $324,292 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 9,732,278 | $327,102 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 9,606,107 | $333,621 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 9,342,086 | $288,764 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 9,081,480 | $258,186 | $24.76 | $22.90 - $26.69 |