Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,648 | $217 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 2,648 | $225 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 2,648 | $238 | $79.75 | $63.90 - $89.97 |
| Q1 2017 | 35 | $2 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 35 | $2 | $41.56 | $38.69 - $44.97 |