Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,493 | $623 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 49,736 | $4,220 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 19,185 | $1,724 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 50,208 | $3,898 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 137,183 | $11,315 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 32,816 | $2,271 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 26,239 | $1,697 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 9,415 | $677 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 9,927 | $631 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 57,999 | $3,493 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 21,961 | $1,309 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 10,350 | $596 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 8,822 | $514 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 8,916 | $450 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 9,301 | $506 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 9,984 | $601 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 126,713 | $8,026 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 180,100 | $10,739 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 217,387 | $13,471 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 386,646 | $23,558 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 314,767 | $18,089 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 450,260 | $22,837 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 351,603 | $19,331 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 147,936 | $6,856 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 109,616 | $7,178 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 117,036 | $6,936 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 149,916 | $8,410 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 218,576 | $11,421 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 168,782 | $7,798 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 169,442 | $10,353 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 259,697 | $16,237 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 499,339 | $37,406 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 606,153 | $43,558 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 509,716 | $31,123 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 270,716 | $14,559 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 170,036 | $8,576 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 166,156 | $8,201 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 188,526 | $8,599 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 163,356 | $7,859 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 94,356 | $4,062 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 98,026 | $5,137 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 162,116 | $7,819 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 588,447 | $28,852 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 640,287 | $28,231 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 786,887 | $31,507 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 858,127 | $31,030 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 641,169 | $21,011 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 481,907 | $16,197 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 477,707 | $16,591 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 330,037 | $10,201 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 471,264 | $13,398 | $24.76 | $22.90 - $26.69 |