Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,000 | $4,044 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 30,000 | $2,329 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 10,000 | $825 | $77.08 | $67.36 - $85.72 |