Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,507 | $10,540 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 112,137 | $9,515 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 116,161 | $10,438 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 99,318 | $7,710 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 203,752 | $16,805 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 216,710 | $14,994 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 311,459 | $20,148 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 289,827 | $20,839 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 112,792 | $7,168 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 123,676 | $7,449 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 61,206 | $3,649 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 568,887 | $32,727 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 566,332 | $33,017 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 832,152 | $40,817 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 606,435 | $32,760 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 22,215 | $1,337 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 18,549 | $1,131 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 16,121 | $956 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 13,807 | $855 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 9,865 | $601 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 6,285 | $361 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 243,237 | $12,337 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 317,211 | $17,440 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 196,965 | $9,127 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 5,483 | $359 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 16,340 | $968 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 34,484 | $1,935 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 130,513 | $6,819 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 1,617,782 | $74,742 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 1,650,620 | $100,853 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 1,667,151 | $104,230 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 1,660,228 | $124,368 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 1,780,733 | $127,963 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 1,786,915 | $109,109 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 1,770,667 | $95,226 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 1,772,558 | $89,408 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 1,772,234 | $87,477 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 1,756,847 | $80,130 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 1,652,988 | $79,525 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 1,498,539 | $64,512 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 974,794 | $51,079 | $45.84 | $40.81 - $48.49 |
| Q4 2014 | 94,520 | $3,785 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 93,219 | $3,371 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 87,071 | $2,853 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 87,179 | $2,930 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 169,174 | $5,875 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 95,046 | $2,938 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 94,280 | $2,680 | $24.76 | $22.90 - $26.69 |