Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,654 | $466 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 6,906 | $397 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 6,716 | $341 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 6,716 | $369 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 6,716 | $311 | $54.97 | $32.72 - $64.32 |