Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $738 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 8,900 | $755 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 7,300 | $656 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 11,000 | $854 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 10,800 | $891 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 10,400 | $720 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 8,900 | $576 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 8,800 | $633 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 9,000 | $572 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 9,500 | $572 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 7,900 | $471 | $56.04 | $53.94 - $57.99 |
| Q2 2022 | 150 | $8 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 9,150 | $550 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 9,150 | $558 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 9,650 | $573 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 150 | $9 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 6,950 | $423 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 7,250 | $417 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 6,250 | $318 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 6,250 | $343 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 6,850 | $317 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 6,850 | $448 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 6,950 | $412 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 6,950 | $390 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 6,950 | $363 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 5,810 | $268 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 6,780 | $414 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 6,280 | $393 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 6,310 | $473 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 7,310 | $526 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 7,310 | $447 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 5,600 | $301 | $46.13 | $44.19 - $49.04 |
| Q2 2016 | 210 | $10 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 210 | $9 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 250 | $13 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 6,650 | $321 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 8,150 | $400 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 8,150 | $359 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 8,300 | $332 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 8,300 | $300 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 8,800 | $288 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 7,800 | $262 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 8,800 | $306 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 10,950 | $338 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 10,950 | $311 | $24.76 | $22.90 - $26.69 |