Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,591 | $379 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 4,431 | $307 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 5,980 | $387 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 3,930 | $283 | $64.80 | $60.07 - $70.77 |
| Q2 2022 | 4,907 | $265 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 4,807 | $289 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 4,189 | $255 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 4,390 | $260 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 5,790 | $359 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 5,925 | $361 | $54.84 | $48.78 - $58.45 |
| Q1 2016 | 6,600 | $284 | $36.26 | $28.30 - $45.92 |
| Q3 2015 | 6,540 | $315 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 8,240 | $404 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 8,740 | $385 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 9,540 | $382 | $33.37 | $28.68 - $35.90 |