Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,348 | $2,981 | $81.71 | $77.03 - $86.45 |
| Q1 2023 | 27,370 | $1,575 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 12,060 | $703 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 3,479 | $171 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 4,221 | $228 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 740 | $45 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 877 | $53 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 453 | $27 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 649 | $40 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 324 | $20 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 658 | $38 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 183 | $9 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 197 | $11 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 6,217 | $288 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 7,553 | $494 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 680 | $40 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 143 | $8 | $49.33 | $45.59 - $53.38 |
| Q1 2018 | 19,271 | $1,443 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 13,656 | $982 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 2,456 | $150 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 32 | $2 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 32 | $2 | $45.12 | $42.79 - $47.01 |