Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,276 | $12,490 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 206,698 | $17,538 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 202,576 | $18,203 | $79.75 | $63.90 - $89.97 |
| Q4 2024 | 745,895 | $61,521 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 1,216,039 | $84,138 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 912,849 | $59,052 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 1,084,130 | $77,949 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 1,630,583 | $103,624 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 1,297,743 | $78,163 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 1,453,151 | $86,637 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 310,911 | $17,893 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 210,388 | $12,266 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 15,554 | $763 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 42,939 | $2,319 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 10,407 | $627 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 60,039 | $3,659 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 62,401 | $3,700 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 63,205 | $3,917 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 49,874 | $3,039 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 384,720 | $22,109 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 329,704 | $16,723 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 705,116 | $38,768 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 136,027 | $6,304 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 863,325 | $56,530 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 1,776,678 | $105,277 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 1,928,938 | $108,214 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 545,069 | $28,480 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 28,547 | $1,319 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 354,219 | $21,643 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 74,787 | $4,676 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 9,077 | $680 | $67.22 | $61.44 - $70.70 |
| Q3 2017 | 5,329 | $325 | $51.01 | $46.91 - $55.45 |
| Q3 2016 | 14,832 | $676 | $41.67 | $37.43 - $46.69 |
| Q4 2015 | 2,369,159 | $124,144 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 2,519,486 | $121,515 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 3,030,543 | $148,587 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 2,829,670 | $124,760 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 2,690,848 | $107,742 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 1,664,041 | $60,171 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 1,797,476 | $58,904 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 1,568,359 | $52,712 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 1,729,832 | $60,076 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 1,400,549 | $43,291 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 1,594,052 | $45,319 | $24.76 | $22.90 - $26.69 |