Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,287 | $1,171 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 15,062 | $1,287 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 16,517 | $1,486 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 32,823 | $2,547 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 30,910 | $2,548 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 40,991 | $2,836 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 37,207 | $2,407 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 41,042 | $2,951 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 44,807 | $2,847 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 52,123 | $3,139 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 53,668 | $3 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 58,922 | $3 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 63,531 | $4 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 60,284 | $2,948 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 100,222 | $5,418 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 107,552 | $6,477 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 98,507 | $6,001 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 41,575 | $2,466 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 41,816 | $2,590 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 38,058 | $2,319 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 43,521 | $2,499 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 41,071 | $2,086 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 19,403 | $1,067 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 17,424 | $807 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 22,473 | $1,471 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 20,832 | $1,234 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 19,933 | $1,118 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 23,802 | $1,243 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 17,948 | $829 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 14,594 | $891 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 13,322 | $833 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 9,163 | $687 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 7,921 | $570 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 5,698 | $348 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 1,662 | $89 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 1,488 | $75 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 1,188 | $59 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 1,189 | $54 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 765 | $37 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 768 | $33 | $36.26 | $28.30 - $45.92 |