Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,742 | $5,474 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 194,201 | $16,478 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 70,500 | $6,335 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 186,416 | $14,471 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 323,736 | $26,702 | $77.08 | $67.36 - $85.72 |
| Q2 2024 | 12,825 | $830 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 13,390 | $963 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 6,361 | $404 | $56.53 | $50.56 - $62.90 |
| Q1 2022 | 47,034 | $2,832 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 265,129 | $16,157 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 271,207 | $16,083 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 335,352 | $20,782 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 640,035 | $38,997 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 693,004 | $39,827 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 896,796 | $45,485 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 611,698 | $33,631 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 383,419 | $17,768 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 382,741 | $25,062 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 571,431 | $33,860 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 646,821 | $36,287 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 614,751 | $32,121 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 614,151 | $28,374 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 209,041 | $12,772 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 207,272 | $12,959 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 44,102 | $3,304 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 44,164 | $3,174 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 44,164 | $2,697 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 24,353 | $1,310 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 18,331 | $925 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 21,631 | $1,068 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 22,561 | $1,029 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 22,886 | $1,101 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 36,806 | $1,584 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 68,930 | $3,612 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 68,730 | $3,315 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 68,730 | $3,370 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 212,313 | $9,361 | $36.74 | $33.30 - $39.11 |
| Q2 2013 | 4,510 | $128 | $24.76 | $22.90 - $26.69 |