Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $328 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 4,000 | $339 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 4,000 | $359 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 4,000 | $311 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 4,000 | $330 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 4,000 | $277 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 4,000 | $259 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 4,000 | $288 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 4,000 | $254 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 4,000 | $241 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 4,000 | $238 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 4,000 | $230 | $57.66 | $51.86 - $62.20 |
| Q2 2022 | 4,000 | $216 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 4,000 | $231 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 4,000 | $244 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 4,000 | $237 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 4,000 | $242 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 4,000 | $244 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 4,000 | $243 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 4,000 | $203 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 4,000 | $219 | $48.36 | $40.10 - $56.90 |
| Q4 2019 | 4,000 | $261 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 4,000 | $237 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 4,000 | $224 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 4,000 | $209 | $45.74 | $40.36 - $48.94 |
| Q3 2018 | 4,000 | $244 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 4,000 | $250 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 4,000 | $299 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 4,000 | $287 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 4,000 | $244 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 4,000 | $215 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 4,000 | $201 | $45.12 | $42.79 - $47.01 |
| Q4 2015 | 4,000 | $209 | $45.84 | $40.81 - $48.49 |