Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,413 | $1,756 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 8,090 | $686 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 5,788 | $1 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 6,611 | $1 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 4,813 | $0 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 3,472 | $0 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 3,095 | $0 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 2,837 | $0 | $64.80 | $60.07 - $70.77 |
| Q2 2018 | 9,666 | $604 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 8,399 | $629 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 5,723 | $411 | $60.18 | $54.62 - $65.32 |