Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,428 | $937 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 11,576 | $982 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 11,731 | $1,054 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 11,497 | $893 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 11,513 | $950 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 10,939 | $761 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 10,514 | $675 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 9,661 | $701 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 10,217 | $643 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 9,302 | $554 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 8,393 | $499 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 8,007 | $462 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 8,209 | $476 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 7,964 | $393 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 7,977 | $432 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 9,154 | $551 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 32,068 | $1,951 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 7,783 | $460 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 8,021 | $496 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 8,026 | $486 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 8,237 | $472 | $50.82 | $45.28 - $53.93 |
| Q4 2019 | 8,046 | $524 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 8,680 | $516 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 9,800 | $550 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 12,043 | $633 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 9,611 | $444 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 7,845 | $477 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 7,357 | $463 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 7,565 | $567 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 10,061 | $723 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 11,862 | $722 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 11,780 | $631 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 6,903 | $348 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 7,779 | $383 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 11,846 | $541 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 6,400 | $308 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 18,199 | $783 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 21,263 | $1,115 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 9,491 | $457 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 19,741 | $968 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 6,401 | $282 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 6,327 | $253 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 6,357 | $230 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 6,709 | $220 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 6,365 | $214 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 7,940 | $275 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 6,989 | $216 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 8,140 | $232 | $24.76 | $22.90 - $26.69 |