Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 30,535 | $1,104 | $31.02 | $27.76 - $33.20 |
| Q4 2013 | 27,815 | $967 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 28,100 | $869 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 31,895 | $907 | $24.76 | $22.90 - $26.69 |