Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 247,005 | $13,343 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 333,355 | $20,071 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 330,915 | $20,166 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 333,975 | $19,805 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 322,455 | $19,983 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 373,085 | $22,732 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 373,135 | $21,444 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 358,805 | $18,199 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 358,975 | $19,736 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 369,935 | $17,143 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 352,355 | $23,072 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 344,515 | $20,414 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 347,565 | $19,498 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 289,905 | $15,148 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 292,675 | $13,522 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 290,815 | $17,769 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 264,375 | $16,529 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 267,025 | $20,003 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 267,675 | $19,235 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 321,405 | $19,625 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 328,365 | $17,659 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 342,815 | $17,292 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 340,915 | $16,828 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 343,255 | $15,656 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 332,585 | $16,001 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 337,795 | $14,542 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 310,924 | $16,292 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 315,168 | $15,201 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 316,997 | $15,542 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 255,642 | $11,271 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 251,710 | $10,078 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 219,549 | $7,939 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 207,619 | $6,804 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 207,709 | $6,981 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 205,949 | $7,153 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 198,879 | $6,147 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 187,957 | $5,344 | $24.76 | $22.90 - $26.69 |