Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,383 | $16,107 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 203,305 | $17,250 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 200,409 | $18,009 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 205,809 | $15,977 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 203,217 | $16,761 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 210,482 | $14,563 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 218,906 | $14,161 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 217,306 | $15,624 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 217,106 | $13,797 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 219,906 | $13,245 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 191,165 | $11,397 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 190,215 | $10,947 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 188,915 | $11 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 189,315 | $9,286 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 181,115 | $12,596 | $53.41 | $49.01 - $58.22 |