Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,217 | $502 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 8,378 | $524 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 4,389 | $329 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 9,079 | $652 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 10,165 | $621 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 10,165 | $547 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 20,110 | $1,014 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 20,816 | $1,027 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 10,192 | $465 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 13,894 | $668 | $42.60 | $37.17 - $45.76 |