Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 19,638 | $1,102 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 19,783 | $1,034 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 20,027 | $925 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 20,138 | $1,230 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 20,098 | $1,257 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 19,856 | $1,487 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 3,722 | $267 | $60.18 | $54.62 - $65.32 |
| Q2 2017 | 16,218 | $872 | $46.13 | $44.19 - $49.04 |
| Q4 2015 | 131,589 | $6,895 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 131,589 | $6,349 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 131,589 | $6,457 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 131,589 | $5,796 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 131,589 | $5,268 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 131,589 | $4,757 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 131,589 | $4,313 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 131,589 | $4,421 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 135,003 | $4,687 | $28.58 | $25.93 - $30.23 |