Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 248 | $15 | $56.04 | $53.94 - $57.99 |
| Q4 2022 | 24 | $1 | $53.75 | $44.20 - $60.60 |
| Q1 2020 | 24 | $1 | $54.97 | $32.72 - $64.32 |