Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,841 | $31,401 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 135,162 | $11,468 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 153,536 | $13,797 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 174,651 | $13,558 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 164,048 | $13,531 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 161,248 | $11,157 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 160,275 | $10,368 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 146,372 | $10,524 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 127,443 | $8,099 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 124,509 | $7,499 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 199,738 | $11,908 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 202,186 | $11,636 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 212,637 | $12,397 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 305,568 | $14,988 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 281,927 | $15,230 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 251,454 | $14,011 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 191,183 | $11,651 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 205,859 | $12,207 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 240,664 | $14,914 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 222,430 | $13,553 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 216,397 | $12,436 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 211,303 | $10,717 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 183,995 | $10,116 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 121,030 | $5,609 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 143,825 | $9,418 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 128,958 | $7,641 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 90,645 | $5,085 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 71,687 | $3,746 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 63,819 | $2,948 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 63,337 | $3,870 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 59,741 | $3,735 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 52,074 | $3,901 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 46,345 | $3,330 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 41,117 | $2,511 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 27,382 | $1,473 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 22,574 | $1,139 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 13,671 | $675 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 12,088 | $551 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 15,752 | $758 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 14,917 | $642 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 15,504 | $812 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 15,142 | $730 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 79,264 | $3,891 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 97,570 | $4,302 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 100,520 | $4,025 | $33.37 | $28.68 - $35.90 |