Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,890 | $985 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 26,317 | $1,291 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 34,853 | $1,883 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 34,853 | $2,098 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 26,193 | $1,596 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 26,193 | $1,553 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 17,735 | $1,099 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 17,735 | $1,081 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 10,405 | $598 | $50.82 | $45.28 - $53.93 |
| Q2 2018 | 3,500 | $219 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 3,505 | $263 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 3,505 | $252 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 3,510 | $214 | $51.01 | $46.91 - $55.45 |