Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,420,495 | $74,434 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 1,318,014 | $63,568 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 888,925 | $43,584 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 49,080 | $2,164 | $36.74 | $33.30 - $39.11 |