Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 605,791 | $36,990 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 612,621 | $32,947 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 581,240 | $29,318 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 580,792 | $28,668 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 580,691 | $26,485 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 580,078 | $27,908 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 584,968 | $25,042 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 1,026,676 | $53,798 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 1,047,822 | $50,536 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 1,059,580 | $51,951 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 1,123,007 | $49,513 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 1,245,791 | $49,881 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 1,213,722 | $43,888 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 1,256,766 | $41,184 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 1,342,841 | $45,133 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 1,470,656 | $51,076 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 1,668,941 | $51,587 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 1,659,932 | $47,192 | $24.76 | $22.90 - $26.69 |