Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,596 | $520 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 11,315 | $611 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 11,005 | $663 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 10,480 | $639 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 10,120 | $600 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 10,240 | $635 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 6,610 | $403 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 3,540 | $203 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 6,680 | $339 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 5,480 | $301 | $48.36 | $40.10 - $56.90 |