Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,054 | $1,399 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 17,612 | $1,494 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 18,369 | $1,651 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 18,967 | $1,472 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 19,623 | $1,619 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 20,253 | $1,401 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 21,239 | $1,374 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 22,081 | $1,588 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 22,081 | $1,403 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 22,560 | $1,359 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 25,300 | $1,508 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 25,958 | $1,494 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 26,482 | $1,662 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 26,482 | $1,298 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 41,739 | $2,253 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 41,637 | $2,506 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 39,936 | $2,433 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 39,381 | $2,334 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 42,863 | $2,655 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 44,859 | $2,691 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 45,363 | $2,607 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 45,124 | $2,288 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 46,648 | $2,564 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 43,400 | $2,010 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 43,400 | $2,841 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 48,757 | $2,889 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 50,175 | $2,814 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 50,676 | $2,648 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 48,899 | $2,259 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 70,249 | $4,292 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 43,149 | $2,697 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 43,149 | $3,232 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 43,322 | $3,113 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 43,895 | $2,576 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 43,895 | $2,361 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 43,415 | $2,189 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 43,912 | $2,167 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 44,237 | $2,018 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 21,516 | $1,035 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 20,932 | $901 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 20,932 | $1,097 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 20,932 | $1,010 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 19,432 | $953 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 19,562 | $862 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 19,177 | $768 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 19,365 | $700 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 21,161 | $693 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 21,726 | $730 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 22,576 | $784 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 22,954 | $710 | $26.47 | $23.92 - $28.04 |