Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,928 | $585 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 11,532 | $508 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 11,532 | $462 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 10,213 | $369 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 9,203 | $302 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 9,203 | $309 | $29.39 | $27.99 - $30.77 |