Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,732 | $401 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 6,732 | $0 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 6,732 | $0 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 6,732 | $330 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 6,732 | $364 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 6,732 | $405 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 6,732 | $410 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 6,756 | $400 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 6,756 | $418 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 6,756 | $411 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 6,756 | $388 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 6,756 | $342 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 6,756 | $371 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 6,756 | $313 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 14,006 | $918 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 13,982 | $829 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 13,982 | $784 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 13,982 | $732 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 13,982 | $646 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 13,982 | $854 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 13,982 | $874 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 6,732 | $504 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 6,732 | $484 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 6,732 | $411 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 6,732 | $362 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 6,732 | $340 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 6,962 | $344 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 6,732 | $307 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 6,732 | $324 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 6,732 | $290 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 6,732 | $353 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 6,732 | $325 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 6,732 | $330 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 6,732 | $297 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 6,732 | $270 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 6,732 | $243 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 6,732 | $221 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 6,732 | $226 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 6,732 | $234 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 6,732 | $208 | $26.47 | $23.92 - $28.04 |