Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,363 | $276 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 2,532 | $215 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 2,595 | $233 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 2,782 | $216 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 2,787 | $230 | $77.08 | $67.36 - $85.72 |
| Q1 2024 | 3,372 | $242 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 4,092 | $260 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 4,358 | $262 | $59.56 | $56.42 - $62.41 |