Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,549 | $3,900 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 63,920 | $5,424 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 63,920 | $5,744 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 107,467 | $8,343 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 41,570 | $3,429 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 42,300 | $2,927 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 44,900 | $2,905 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 47,160 | $3,391 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 56,700 | $3,603 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 62,820 | $3,784 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 65,680 | $3,916 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 81,840 | $4,710 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 93,050 | $5,425 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 101,627 | $4,985 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 102,630 | $5,544 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 102,630 | $6,179 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 83,090 | $5,064 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 77,090 | $4,571 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 77,090 | $4,777 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 65,050 | $3,963 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 53,590 | $3,080 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 45,560 | $2,311 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 38,270 | $2,104 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 35,220 | $1,632 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 32,780 | $2,146 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 29,980 | $1,784 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 31,650 | $1,770 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 27,950 | $1,444 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 27,950 | $1,291 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 23,330 | $1,425 | $56.20 | $52.71 - $58.83 |