Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,508 | $1,026 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 56,699 | $4,811 | $88.30 | $83.71 - $93.38 |
| Q2 2022 | 38,080 | $2,057 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 13,072 | $787 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 37,834 | $2,306 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 65,221 | $3,868 | $57.46 | $53.72 - $59.79 |
| Q3 2020 | 44,948 | $2,280 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 6,684 | $367 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 15,154 | $702 | $54.97 | $32.72 - $64.32 |
| Q3 2019 | 10,284 | $609 | $53.14 | $50.70 - $56.38 |
| Q2 2017 | 84,825 | $4,562 | $46.13 | $44.19 - $49.04 |
| Q2 2016 | 6,600 | $318 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 5,600 | $241 | $36.26 | $28.30 - $45.92 |
| Q3 2015 | 5,583 | $269 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 7,983 | $391 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 9,883 | $436 | $36.74 | $33.30 - $39.11 |
| Q3 2014 | 20,456 | $740 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 25,509 | $836 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 29,299 | $985 | $29.39 | $27.99 - $30.77 |
| Q3 2013 | 10,900 | $337 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 17,300 | $492 | $24.76 | $22.90 - $26.69 |