Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,748 | $1,374 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 62,010 | $5,293 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 157,857 | $14,517 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 782,035 | $57,472 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 238,282 | $19,415 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 264,743 | $18,524 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 260,697 | $17,112 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 264,044 | $17,430 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 379,996 | $23,742 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 307,721 | $17,362 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 322,515 | $19,215 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 399,084 | $22,548 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 298,539 | $18,312 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 410,426 | $20,939 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 269,417 | $13,891 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 162,096 | $9,432 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 130,426 | $8,230 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 117,180 | $6,949 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 135,984 | $8,426 | $58.40 | $51.52 - $60.63 |