Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 353,200 | $17,434 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 503,200 | $22,951 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 468,200 | $22,525 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 575,000 | $24,754 | $36.26 | $28.30 - $45.92 |