Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 88,600 | $4,041 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 89,710 | $4,316 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 90,450 | $3,894 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 163,923 | $8,590 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 137,479 | $6,631 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 137,918 | $6,762 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 138,048 | $6,415 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 89,293 | $3,575 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 13,170 | $476 | $31.02 | $27.76 - $33.20 |