Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $8 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 63 | $5 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 63 | $6 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 63 | $5 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 63 | $5 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 63 | $4 | $65.58 | $61.29 - $68.93 |
| Q4 2021 | 656 | $40 | $58.40 | $54.71 - $61.40 |
| Q1 2018 | 67 | $5 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 67 | $5 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 67 | $4 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 67 | $4 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 67 | $3 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 67 | $3 | $41.56 | $38.69 - $44.97 |