Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6 | $0 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 6 | $0 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 6 | $0 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 6 | $0 | $64.80 | $60.07 - $70.77 |
| Q3 2023 | 2,161 | $130 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 40 | $2 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 40 | $2 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 35 | $2 | $53.75 | $44.20 - $60.60 |
| Q2 2016 | 5,935 | $286 | $42.60 | $37.17 - $45.76 |
| Q3 2014 | 97,220 | $3,515 | $31.02 | $27.76 - $33.20 |