Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,000 | $1,072 | $77.08 | $67.36 - $85.72 |
| Q1 2021 | 11,000 | $671 | $54.84 | $48.78 - $58.45 |
| Q2 2018 | 7,316 | $457 | $60.08 | $55.04 - $68.02 |
| Q3 2017 | 62,100 | $3,780 | $51.01 | $46.91 - $55.45 |
| Q1 2017 | 6,795 | $343 | $45.12 | $42.79 - $47.01 |
| Q3 2016 | 10,781 | $493 | $41.67 | $37.43 - $46.69 |
| Q1 2016 | 21,104 | $891 | $36.26 | $28.30 - $45.92 |
| Q2 2015 | 48,588 | $2,318 | $41.23 | $37.88 - $44.66 |
| Q4 2014 | 24,552 | $967 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 37,868 | $1,359 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 105,851 | $3,471 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 43,641 | $1,469 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 28,312 | $983 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 44,813 | $1,385 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 52,374 | $1,498 | $24.76 | $22.90 - $26.69 |
| Q1 2013 | 38,087 | $1,098 | $23.23 | $20.20 - $24.94 |
| Q4 2012 | 642,500 | $15,004 | — | — |