Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,382 | $211 | $60.08 | $55.04 - $68.02 |
| Q4 2015 | 7,085 | $371 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 7,530 | $363 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 9,490 | $465 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 7,190 | $317 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 6,420 | $257 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 9,704 | $351 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 13,034 | $427 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 13,019 | $438 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 14,999 | $521 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 14,228 | $440 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 16,182 | $460 | $24.76 | $22.90 - $26.69 |