Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,700 | $796 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 9,700 | $823 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 9,700 | $872 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 9,700 | $753 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 9,700 | $800 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 9,700 | $671 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 9,700 | $627 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 9,700 | $697 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 9,700 | $616 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 9,700 | $584 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 9,700 | $578 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 9,700 | $558 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 9,700 | $566 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 9,700 | $476 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 9,700 | $524 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 9,700 | $584 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 9,700 | $591 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 9,700 | $575 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 9,700 | $601 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 9,700 | $591 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 9,700 | $557 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 9,700 | $492 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 9,700 | $533 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 9,700 | $449 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 10,500 | $688 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 10,500 | $622 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 8,500 | $477 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 8,687 | $454 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 8,824 | $408 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 13,447 | $821 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 80,942 | $5,060 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 88,537 | $6,633 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 93,547 | $6,722 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 105,430 | $6,438 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 116,419 | $6,261 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 118,378 | $5,971 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 116,137 | $5,733 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 112,325 | $5,123 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 112,908 | $5,432 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 105,652 | $4,548 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 105,508 | $5,529 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 98,557 | $4,753 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 89,491 | $4,388 | $41.23 | $37.88 - $44.66 |