Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,699 | $0 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 1,699 | $0 | $79.45 | $71.12 - $85.92 |
| Q1 2023 | 711 | $0 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 711 | $0 | $53.75 | $44.20 - $60.60 |