Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,440 | $7,254 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 85,681 | $7,270 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 92,463 | $8,309 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 89,397 | $6,940 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 89,057 | $7,345 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 94,956 | $6,570 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 84,146 | $5,443 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 83,816 | $6,026 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 97,713 | $6,210 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 117,490 | $7,076 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 124,630 | $7,430 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 121,151 | $6,972 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 58,911 | $3,435 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 66,793 | $3,276 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 82,492 | $4,456 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 86,117 | $5,185 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 113,042 | $6,889 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 102,466 | $6,076 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 111,930 | $6,936 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 114,565 | $6,980 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 88,325 | $5,076 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 95,035 | $4,820 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 95,475 | $5,249 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 61,785 | $2,863 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 104,445 | $6,839 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 53,375 | $3,163 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 29,347 | $1,646 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 61,007 | $3,188 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 117,917 | $5,448 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 121,547 | $7,427 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 130,399 | $8,153 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 118,001 | $8,839 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 120,522 | $8,661 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 122,409 | $7,474 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 116,621 | $6,272 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 87,981 | $4,438 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 69,750 | $3,443 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 81,704 | $3,727 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 85,104 | $4,094 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 98,894 | $4,257 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 103,154 | $5,405 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 104,014 | $5,017 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 106,914 | $5,242 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 100,854 | $4,447 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 103,614 | $4,149 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 97,704 | $3,533 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 97,044 | $3,180 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 103,024 | $3,463 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 102,904 | $3,574 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 105,994 | $3,276 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 114,204 | $3,247 | $24.76 | $22.90 - $26.69 |