Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 514,142 | $17,281 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 843,369 | $29,290 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 709,613 | $21,935 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 641,811 | $18,246 | $24.76 | $22.90 - $26.69 |