Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 16,686 | $989 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 15,801 | $886 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 15,801 | $826 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 15,801 | $730 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 6,653 | $406 | $56.20 | $52.71 - $58.83 |