Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,662 | $1,014 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 14,662 | $948 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 15,022 | $1,080 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 15,022 | $955 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 14,104 | $849 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 14,104 | $841 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 14,104 | $812 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 12,517 | $730 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 10,900 | $1 | $52.12 | $46.68 - $56.28 |
| Q3 2021 | 5,560 | $330 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 5,080 | $315 | $58.40 | $51.52 - $60.63 |
| Q4 2020 | 5,853 | $336 | $50.82 | $45.28 - $53.93 |
| Q4 2017 | 21,000 | $1,509 | $60.18 | $54.62 - $65.32 |