Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,770 | $445 | $79.45 | $71.12 - $85.92 |
| Q4 2022 | 11,256 | $657 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 11,256 | $552 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 11,256 | $609 | $53.41 | $49.01 - $58.22 |
| Q2 2019 | 746,211 | $41,862 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 758,595 | $39,637 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 775,059 | $35,808 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 793,573 | $48,487 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 888,735 | $55,564 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 927,283 | $69,463 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 911,007 | $65,465 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 877,413 | $53,575 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 868,375 | $46,701 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 868,344 | $43,799 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 812,970 | $40,128 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 817,700 | $37,295 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 830,809 | $39,970 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 844,703 | $36,364 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 839,658 | $43,998 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 852,906 | $41,136 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 898,062 | $44,032 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 839,502 | $37,014 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 828,951 | $33,191 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 816,234 | $29,515 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 804,726 | $26,371 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 802,313 | $26,966 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 722,772 | $25,102 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 718,872 | $22,220 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 731,852 | $20,807 | $24.76 | $22.90 - $26.69 |