Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,148 | $338 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 14,148 | $656 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 19,548 | $1,280 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 19,548 | $1,158 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 19,548 | $1,097 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 20,752 | $1,084 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 22,198 | $1,026 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 21,246 | $1,298 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 20,846 | $1,303 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 19,146 | $1,434 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 19,146 | $1,376 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 20,461 | $1,249 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 21,387 | $1,150 | $46.13 | $44.19 - $49.04 |